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Capula Management’s Amgen AMGN Stock Holding History

Capula Management’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.5K Sell
61
-109,965
-100% -$39.2M ﹤0.01% 1039
2025
Q4 		$36M Buy
110,026
+107,867
+4,996% +$34.2M 0.18% 67
2025
Q3 		$609K Buy
2,159
+1,491
+223% +$432K ﹤0.01% 423
2025
Q2 		$187K Sell
668
-299,889
-100% -$85M ﹤0.01% 386
2025
Q1 		$93.6M Buy
300,557
+300,329
+131,723% +$88.7M 0.52% 29
2024
Q4 		$59.4K Sell
228
-537
-70% -$159K ﹤0.01% 355
2024
Q3 		$246K Buy
765
+664
+657% +$217K ﹤0.01% 346
2024
Q2 		$31.6K Buy
+101
New +$29.7K ﹤0.01% 425
2024
Q1 		– Sell
-217
Closed -$62.5K – 473
2023
Q4 		$62.5K Buy
+217
New +$59.1K ﹤0.01% 272
2023
Q3 		– Sell
-921
Closed -$230K – 508
2023
Q2 		$204K Sell
921
-1,019
-53% -$236K 0.01% 402
2023
Q1 		$469K Sell
1,940
-61,153
-97% -$15M 0.01% 465
2022
Q4 		$16.6M Buy
63,093
+15,522
+33% +$4.16M 0.22% 120
2022
Q3 		$10.7M Buy
+47,571
New +$11.5M 0.14% 168
2021
Q4 		– Sell
-7,293
Closed -$1.55M – 212
2021
Q3 		$1.55M Buy
7,293
+7,164
+5,553% +$1.65M 0.02% 447
2021
Q2 		$31K Sell
129
-1,541
-92% -$379K ﹤0.01% 739
2021
Q1 		$416K Buy
+1,670
New +$398K 0.01% 397

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capula Management's AMGN Position: Q1 2026 in Review

Capula Management reduced its Amgen (AMGN) stake by 100% in Q1 2026, selling an estimated $39.2M and leaving 61 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Capula Management first reported a position in AMGN in Q1 2021 and has held it in 16 quarters since. The position peaked at $93.6M in Q1 2025. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Capula Management held 61 shares of Amgen worth $21.5K as of Q1 2026.
  • Capula Management sold 109,965 Amgen shares in Q1 2026, an estimated $39.2M.
  • Amgen made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1039 holding.
  • Capula Management first reported a position in Amgen in Q1 2021 and has held it in 16 quarters since.
  • Capula Management's Amgen position peaked at $93.6M in Q1 2025.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.