Capula Management’s Baidu BIDU Stock Holding History

Capula Management’s Portfolio BIDU Stock Details BIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.21M	Buy	+28,800	New	+$3.91M	0.02%	177
2025 Q4	–	Sell	-350,000	Closed	-$46.1M	–	832
2025 Q3	$46.1M	Buy	+350,000	New	+$34.7M	0.23%	57
2025 Q2	–	Sell	-100,000	Closed	-$9.2M	–	665
2025 Q1	$9.2M	Sell	100,000 -150,000	-60%	-$13.5M	0.05%	106
2024 Q4	$21.1M	Buy	+250,000	New	+$22.8M	0.12%	40
2021 Q4	–	Sell	-12,000	Closed	-$1.84M	–	251
2021 Q3	$1.84M	Hold	12,000	–	–	0.02%	419
2021 Q2	$2.45M	Buy	+12,000	New	+$2.4M	0.04%	272
2020 Q1	–	Sell	-117,500	Closed	-$14.9M	–	362
2019 Q4	$14.9M	Buy	117,500 +50,000	+74%	+$5.68M	0.32%	77
2019 Q3	$6.94M	Buy	+67,500	New	+$7.25M	0.15%	134

Other funds holding BIDU

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capula Management's BIDU Position: Q1 2026 in Review

Capula Management opened a new position in Baidu (BIDU) in Q1 2026: 15,290 shares worth $1.7M. The stake represents 0.01% of the portfolio and ranks #280 among its holdings. This is a return to the name: Capula Management previously reported a position in BIDU as recently as Q3 2025.

Capula Management first reported a position in BIDU in Q3 2019 and has held it in 9 quarters since. The position peaked at $46.1M in Q3 2025. 501 funds tracked by Wall St. Rank hold BIDU as of Q1 2026.

Capula Management held 15,290 shares of Baidu worth $1.7M as of Q1 2026.
Baidu was a new Capula Management position in Q1 2026.
Baidu made up 0.01% of Capula Management's portfolio in Q1 2026, its #280 holding.
Capula Management first reported a position in Baidu in Q3 2019 and has held it in 9 quarters since.
Capula Management's Baidu position peaked at $46.1M in Q3 2025.
501 funds tracked by Wall St. Rank held Baidu as of Q1 2026.

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