Capula Management’s KLA KLAC Stock Holding History

Capula Management’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.44M	Buy	16,600 +14,340	+635%	+$2.1M	0.02%	221
2025 Q4	$275K	Buy	2,260 +280	+14%	+$32.8K	﹤0.01%	515
2025 Q3	$214K	Buy	+1,980	New	+$185K	﹤0.01%	597
2025 Q2	–	Sell	-2,620	Closed	-$197K	–	756
2025 Q1	$178K	Sell	2,620 -2,580	-50%	-$186K	﹤0.01%	544
2024 Q4	$328K	Buy	5,200 +3,500	+206%	+$237K	﹤0.01%	220
2024 Q3	$132K	Buy	+1,700	New	+$133K	﹤0.01%	433
2024 Q2	–	Sell	-4,640	Closed	-$343K	–	560
2024 Q1	$324K	Buy	4,640 +4,460	+2,478%	+$286K	0.01%	315
2023 Q4	$10.5K	Sell	180 -11,920	-99%	-$620K	﹤0.01%	280
2023 Q3	$555K	Buy	+12,100	New	+$580K	0.01%	313
2023 Q2	–	Sell	-7,710	Closed	-$322K	–	606
2023 Q1	$308K	Buy	+7,710	New	+$304K	﹤0.01%	521
2022 Q4	–	Sell	-42,810	Closed	-$1.3M	–	813
2022 Q3	$1.3M	Buy	+42,810	New	+$1.48M	0.02%	389
2021 Q4	–	Sell	-4,860	Closed	-$163K	–	498
2021 Q3	$163K	Sell	4,860 -5,340	-52%	-$178K	﹤0.01%	805
2021 Q2	$330K	Buy	+10,200	New	+$327K	0.01%	553

Other funds holding KLAC

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capula Management's KLAC Position: Q1 2026 in Review

Capula Management increased its KLA (KLAC) stake by 635% in Q1 2026, buying an estimated $2.1M and bringing the position to 16,600 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #221.

Capula Management first reported a position in KLAC in Q2 2021 and has held it in 13 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Capula Management held 16,600 shares of KLA worth $2.44M as of Q1 2026.
Capula Management bought 14,340 KLA shares in Q1 2026, an estimated $2.1M.
KLA made up 0.02% of Capula Management's portfolio in Q1 2026, its #221 holding.
Capula Management first reported a position in KLA in Q2 2021 and has held it in 13 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

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