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	$490K	Sell	500 -2,000	-80%	-$1.78M	﹤0.01%	527
2025 Q4	$1.92M	Sell	2,500 -100	-4%	-$78.4K	0.01%	230
2025 Q3	$2.04M	Buy	2,600 +2,400	+1,200%	+$1.88M	0.01%	241
2025 Q2	$159K	Hold	200	–	–	﹤0.01%	416
2025 Q1	$163K	Buy	+200	New	+$180K	﹤0.01%	559
2021 Q4	–	Sell	-1,000	Closed	-$790K	–	396
2021 Q3	$790K	Hold	1,000	–	–	0.01%	556
2021 Q2	$803K	Buy	+1,000	New	+$743K	0.01%	390

Other funds holding EQIX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,287 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.
1,287 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.