CM
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Capula Management’s Cigna CI Stock Holding History

Capula Management’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.07K Sell
22
-140
-86% -$39.6K ﹤0.01% 691
2026
Q1 		$43.2K Buy
+162
New +$44.8K ﹤0.01% 1010
2024
Q1 		– Sell
-1,394
Closed -$417K – 489
2023
Q4 		$417K Buy
1,394
+514
+58% +$150K 0.02% 202
2023
Q3 		$252K Buy
+880
New +$251K 0.01% 443
2023
Q2 		– Sell
-5,861
Closed -$1.5M – 480
2023
Q1 		$1.5M Buy
+5,861
New +$1.71M 0.02% 341
2021
Q4 		– Sell
-11,322
Closed -$2.27M – 289
2021
Q3 		$2.27M Buy
11,322
+9,171
+426% +$1.99M 0.03% 381
2021
Q2 		$510K Buy
2,151
+1,929
+869% +$482K 0.01% 451
2021
Q1 		$54K Sell
222
-4,551
-95% -$1.01M ﹤0.01% 464
2020
Q4 		$994K Sell
4,773
-337
-7% -$66.1K 0.05% 210
2020
Q3 		$866K Buy
+5,110
New +$899K 0.11% 105
2020
Q1 		– Sell
-50
Closed -$10K – 374
2019
Q4 		$10K Sell
50
-4,200
-99% -$770K ﹤0.01% 366
2019
Q3 		$645K Buy
+4,250
New +$692K 0.01% 272

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capula Management's CI Position: Q2 2026 in Review

Capula Management reduced its Cigna (CI) stake by 86% in Q2 2026, selling an estimated $39.6K and leaving 22 shares worth $6.07K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Capula Management first reported a position in CI in Q3 2019 and has held it in 12 quarters since. The position peaked at $2.27M in Q3 2021. 1,699 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Capula Management held 22 shares of Cigna worth $6.07K as of Q2 2026.
  • Capula Management sold 140 Cigna shares in Q2 2026, an estimated $39.6K.
  • Cigna made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #691 holding.
  • Capula Management first reported a position in Cigna in Q3 2019 and has held it in 12 quarters since.
  • Capula Management's Cigna position peaked at $2.27M in Q3 2021.
  • 1,699 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.