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Capula Management’s Equinix EQIX Stock Holding History

Capula Management’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-770
Closed -$685K – 1126
2025
Q4 		$590K Buy
770
+428
+125% +$335K ﹤0.01% 360
2025
Q3 		$268K Buy
342
+252
+280% +$197K ﹤0.01% 545
2025
Q2 		$71.6K Sell
90
-28
-24% -$23.8K ﹤0.01% 552
2025
Q1 		$96.2K Buy
+118
New +$106K ﹤0.01% 623
2024
Q4 		– Sell
-238
Closed -$211K – 441
2024
Q3 		$211K Buy
+238
New +$195K ﹤0.01% 367
2023
Q1 		– Sell
-320
Closed -$210K – 773
2022
Q4 		$210K Sell
320
-150
-32% -$92.7K ﹤0.01% 691
2022
Q3 		$267K Buy
+470
New +$307K ﹤0.01% 539
2021
Q4 		– Sell
-297
Closed -$235K – 395
2021
Q3 		$235K Buy
297
+43
+17% +$35.7K ﹤0.01% 764
2021
Q2 		$204K Buy
+254
New +$189K ﹤0.01% 692

Other funds holding EQIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capula Management's EQIX Position: Q1 2026 in Review

Capula Management sold out of Equinix (EQIX) in Q1 2026, closing a stake of 770 shares — an estimated $685K sold.

Capula Management first reported a position in EQIX in Q2 2021 and held it in 9 quarters. The position peaked at $590K in Q4 2025. 1,296 funds tracked by Wall St. Rank hold EQIX as of Q1 2026.

  • Capula Management reported no remaining Equinix position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 770 Equinix shares in Q1 2026, an estimated $685K.
  • Capula Management first reported a position in Equinix in Q2 2021 and held it in 9 quarters.
  • Capula Management's Equinix position peaked at $590K in Q4 2025.
  • 1,296 funds tracked by Wall St. Rank held Equinix as of Q1 2026.

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