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	$7.95M	Buy	54,000 +9,000	+20%	+$1.32M	0.06%	94
2025 Q4	$5.47M	Sell	45,000 -2,000	-4%	-$235K	0.03%	148
2025 Q3	$5.07M	Buy	47,000 +44,000	+1,467%	+$4.1M	0.03%	153
2025 Q2	$269K	Sell	3,000 -10,000	-77%	-$752K	﹤0.01%	315
2025 Q1	$884K	Sell	13,000 -7,000	-35%	-$504K	﹤0.01%	252
2024 Q4	$1.26M	Buy	20,000 +16,000	+400%	+$1.08M	0.01%	126
2024 Q3	$310K	Sell	4,000 -15,000	-79%	-$1.18M	﹤0.01%	304
2024 Q2	$1.57M	Buy	19,000 +9,000	+90%	+$665K	0.01%	113
2024 Q1	$699K	Sell	10,000 -13,000	-57%	-$835K	0.02%	155
2023 Q4	$1.34M	Sell	23,000 -12,000	-34%	-$625K	0.05%	71
2023 Q3	$1.61M	Sell	35,000 -11,000	-24%	-$528K	0.03%	162
2023 Q2	$2.23M	Buy	46,000 +11,000	+31%	+$460K	0.05%	134
2023 Q1	$1.4M	Buy	+35,000	New	+$1.38M	0.02%	350
2022 Q4	–	Sell	-78,000	Closed	-$2.36M	–	814
2022 Q3	$2.36M	Buy	+78,000	New	+$2.7M	0.03%	355
2021 Q4	–	Sell	-21,000	Closed	-$702K	–	499
2021 Q3	$702K	Hold	21,000	–	–	0.01%	571
2021 Q2	$681K	Buy	+21,000	New	+$673K	0.01%	406

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.