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 Q2	$68M	Buy	225,329 +208,729	+1,257%	+$41.4M	0.24%	41
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capula Management's KLAC Position: Q2 2026 in Review

Capula Management increased its KLA (KLAC) stake by 1,257% in Q2 2026, buying an estimated $41.4M and bringing the position to 225,329 shares worth $68M. The position accounts for 0.24% of the portfolio, ranked #41.

Capula Management first reported a position in KLAC in Q2 2021 and has held it in 14 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Capula Management held 225,329 shares of KLA worth $68M as of Q2 2026.
Capula Management bought 208,729 KLA shares in Q2 2026, an estimated $41.4M.
KLA made up 0.24% of Capula Management's portfolio in Q2 2026, its #41 holding.
Capula Management first reported a position in KLA in Q2 2021 and has held it in 14 quarters since.
2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.