Capula Management’s Berkshire Hathaway Class B BRK.B Stock Holding History

Capula Management’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Sell	4,400 -95,600	-96%	-$46.9M	0.02%	243
2025 Q4	$50.3M	Sell	100,000 -125,000	-56%	-$62.2M	0.25%	49
2025 Q3	$113M	Buy	+225,000	New	+$109M	0.56%	29
2025 Q2	–	Sell	-300,000	Closed	-$160M	–	670
2025 Q1	$160M	Buy	+300,000	New	+$146M	0.89%	12
2024 Q3	–	Sell	-90,000	Closed	-$36.6M	–	503
2024 Q2	$36.6M	Buy	+90,000	New	+$36.8M	0.3%	32
2021 Q4	–	Sell	-23,100	Closed	-$6.3M	–	265
2021 Q3	$6.3M	Buy	23,100 +17,700	+328%	+$4.97M	0.08%	198
2021 Q2	$1.5M	Buy	+5,400	New	+$1.51M	0.02%	331

Other funds holding BRK.B

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capula Management's BRK.B Position: Q1 2026 in Review

Capula Management reduced its Berkshire Hathaway Class B (BRK.B) stake by 98% in Q1 2026, selling an estimated $48.3M and leaving 1,636 shares worth $784K. The position accounts for 0.01% of the portfolio, ranked #408.

Capula Management first reported a position in BRK.B in Q2 2021 and has held it in 10 quarters since. The position peaked at $160M in Q1 2025. 4,852 funds tracked by Wall St. Rank hold BRK.B as of Q1 2026.

Capula Management held 1,636 shares of Berkshire Hathaway Class B worth $784K as of Q1 2026.
Capula Management sold 98,381 Berkshire Hathaway Class B shares in Q1 2026, an estimated $48.3M.
Berkshire Hathaway Class B made up 0.01% of Capula Management's portfolio in Q1 2026, its #408 holding.
Capula Management first reported a position in Berkshire Hathaway Class B in Q2 2021 and has held it in 10 quarters since.
Capula Management's Berkshire Hathaway Class B position peaked at $160M in Q1 2025.
4,852 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q1 2026.

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