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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 		$106K Sell
300
-800
-73% -$285K ﹤0.01% 892
2025
Q4 		$360K Buy
1,100
+200
+22% +$63.4K ﹤0.01% 448
2025
Q3 		$254K Buy
900
+200
+29% +$58K ﹤0.01% 559
2025
Q2 		$195K Sell
700
-200
-22% -$56.7K ﹤0.01% 379
2025
Q1 		$280K Buy
+900
New +$266K ﹤0.01% 416
2024
Q4 		– Sell
-500
Closed -$161K – 384
2024
Q3 		$161K Sell
500
-500
-50% -$164K ﹤0.01% 411
2024
Q2 		$312K Buy
+1,000
New +$294K ﹤0.01% 364
2023
Q4 		– Sell
-14,100
Closed -$3.79M – 311
2023
Q3 		$3.79M Buy
14,100
+4,800
+52% +$1.2M 0.08% 111
2023
Q2 		$2.06M Sell
9,300
-163,500
-95% -$37.9M 0.05% 139
2023
Q1 		$41.8M Buy
172,800
+46,300
+37% +$11.4M 0.5% 39
2022
Q4 		$33.2M Sell
126,500
-3,900
-3% -$1.05M 0.45% 52
2022
Q3 		$29.4M Buy
130,400
+75,100
+136% +$18.2M 0.4% 52
2022
Q2 		$13.5M Sell
55,300
-719,200
-93% -$176M 0.23% 113
2022
Q1 		$187M Buy
+774,500
New +$178M 2.68% 6
2021
Q4 		– Sell
-17,000
Closed -$3.62M – 211
2021
Q3 		$3.62M Sell
17,000
-543,000
-97% -$125M 0.04% 285
2021
Q2 		$137M Buy
560,000
+414,200
+284% +$102M 2.2% 9
2021
Q1 		$36.3M Buy
+145,800
New +$34.8M 0.72% 29
2020
Q4 		– Sell
-19,900
Closed -$5.06M – 281
2020
Q3 		$5.06M Sell
19,900
-100
-0.5% -$24.8K 0.64% 46
2020
Q2 		$4.72M Buy
20,000
+15,000
+300% +$3.42M 0.17% 137
2020
Q1 		$1.01M Hold
5,000
– – 0.04% 307
2019
Q4 		$1.21M Buy
+5,000
New +$1.1M 0.03% 289

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. 3,126 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.
  • 3,126 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.