Capula Management’s Lazard LAZ Stock Holding History

Capula Management’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-55,093	Closed	-$2.34M	–	937
2026 Q1	$2.34M	Buy	+55,093	New	+$2.7M	0.02%	227
2023 Q3	–	Sell	-6,780	Closed	-$217K	–	595
2023 Q2	$217K	Buy	+6,780	New	+$210K	0.01%	396
2022 Q4	–	Sell	-3,955	Closed	-$126K	–	820
2022 Q3	$126K	Buy	+3,955	New	+$142K	﹤0.01%	592

Other funds holding LAZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capula Management's LAZ Position: Q2 2026 in Review

Capula Management sold out of Lazard (LAZ) in Q2 2026, closing a stake of 55,093 shares — an estimated $2.34M sold.

Capula Management first reported a position in LAZ in Q3 2022 and held it in 3 quarters. The position peaked at $2.34M in Q1 2026. 345 funds tracked by Wall St. Rank hold LAZ as of Q2 2026.

Capula Management reported no remaining Lazard position as of Q2 2026 after selling out during the quarter.
Capula Management sold 55,093 Lazard shares in Q2 2026, an estimated $2.34M.
Capula Management first reported a position in Lazard in Q3 2022 and held it in 3 quarters.
Capula Management's Lazard position peaked at $2.34M in Q1 2026.
345 funds tracked by Wall St. Rank held Lazard as of Q2 2026.

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