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 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 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capula Management's CI Position: Q1 2026 in Review

Capula Management opened a new position in Cigna (CI) in Q1 2026: 162 shares worth $43.2K. The stake represents ﹤0.01% of the portfolio and ranks #1010 among its holdings. This is a return to the name: Capula Management previously reported a position in CI as recently as Q4 2023.

Capula Management first reported a position in CI in Q3 2019 and has held it in 11 quarters since. The position peaked at $2.27M in Q3 2021. 1,654 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Capula Management held 162 shares of Cigna worth $43.2K as of Q1 2026.
Cigna was a new Capula Management position in Q1 2026.
Cigna made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1010 holding.
Capula Management first reported a position in Cigna in Q3 2019 and has held it in 11 quarters since.
Capula Management's Cigna position peaked at $2.27M in Q3 2021.
1,654 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

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