Capula Management’s Cognizant CTSH Stock Holding History

Capula Management’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-700	Closed	-$58.1K	–	1108
2025 Q4	$58.1K	Buy	+700	New	+$52.4K	﹤0.01%	763
2019 Q4	–	Sell	-100,000	Closed	-$6.03M	–	389
2019 Q3	$6.03M	Buy	+100,000	New	+$6.32M	0.13%	155

Other funds holding CTSH

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Capula Management's CTSH Position: Q1 2026 in Review

Capula Management sold out of Cognizant (CTSH) in Q1 2026, closing a stake of 1,543 shares — an estimated $128K sold.

Capula Management first reported a position in CTSH in Q4 2019 and held it in 2 quarters. The position peaked at $128K in Q4 2025. 985 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.

Capula Management reported no remaining Cognizant position as of Q1 2026 after selling out during the quarter.
Capula Management sold 1,543 Cognizant shares in Q1 2026, an estimated $128K.
Capula Management first reported a position in Cognizant in Q4 2019 and held it in 2 quarters.
Capula Management's Cognizant position peaked at $128K in Q4 2025.
985 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.

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