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	$331K	Sell	1,200 -1,000	-45%	-$283K	﹤0.01%	465
2026 Q1	$587K	Buy	2,200 +1,700	+340%	+$470K	﹤0.01%	475
2025 Q4	$138K	Buy	+500	New	+$140K	﹤0.01%	665
2023 Q2	–	Sell	-5,600	Closed	-$1.43M	–	481
2023 Q1	$1.43M	Buy	+5,600	New	+$1.63M	0.02%	348
2021 Q4	–	Sell	-20,900	Closed	-$4.18M	–	290
2021 Q3	$4.18M	Buy	20,900 +15,600	+294%	+$3.39M	0.05%	260
2021 Q2	$1.26M	Sell	5,300 -4,700	-47%	-$1.17M	0.02%	352
2021 Q1	$2.42M	Hold	10,000	–	–	0.05%	283
2020 Q4	$2.08M	Buy	10,000 +4,900	+96%	+$961K	0.1%	171
2020 Q3	$864K	Hold	5,100	–	–	0.11%	106
2020 Q2	$957K	Buy	+5,100	New	+$968K	0.03%	252
2020 Q1	–	Sell	-10,000	Closed	-$2.04M	–	375
2019 Q4	$2.04M	Hold	10,000	–	–	0.04%	255
2019 Q3	$1.52M	Buy	+10,000	New	+$1.63M	0.03%	245

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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.