CM
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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
-500
Closed -$41.5K – 1110
2025
Q4 		$41.5K Buy
+500
New +$37.4K ﹤0.01% 777
2020
Q1 		– Sell
-20,000
Closed -$1.24M – 383
2019
Q4 		$1.24M Sell
20,000
-51,700
-72% -$3.2M 0.03% 288
2019
Q3 		$4.32M Buy
+71,700
New +$4.53M 0.09% 175

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
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.