CM
LUMN icon

Capula Management’s Lumen LUMN Stock Holding History

Capula Management’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-59,024
Closed -$231K – 773
2025
Q1 		$231K Buy
+59,024
New +$294K ﹤0.01% 487
2023
Q4 		– Sell
-18,685
Closed -$26.5K – 464
2023
Q3 		$26.5K Sell
18,685
-227,215
-92% -$385K ﹤0.01% 496
2023
Q2 		$556K Buy
245,900
+203,951
+486% +$449K 0.07% 264
2023
Q1 		$111K Sell
41,949
-89,261
-68% -$360K 0.01% 637
2022
Q4 		$685K Buy
+131,210
New +$806K 0.07% 526
2021
Q4 		– Sell
-35,241
Closed -$437K – 540
2021
Q3 		$437K Buy
+35,241
New +$442K 0.03% 623

Other funds holding LUMN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return