Capula Management’s Lumen Technologies, Inc. Common Stock 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	–	766
2025 Q1	$231K	Buy	+59,024	New	+$294K	﹤0.01%	487
2023 Q4	–	Sell	-18,685	Closed	-$26.5K	–	453
2023 Q3	$26.5K	Sell	18,685 -227,215	-92%	-$385K	﹤0.01%	496
2023 Q2	$556K	Buy	245,900 +203,951	+486%	+$449K	0.01%	264
2023 Q1	$111K	Sell	41,949 -89,261	-68%	-$360K	﹤0.01%	637
2022 Q4	$685K	Buy	+131,210	New	+$806K	0.01%	526
2021 Q4	–	Sell	-35,241	Closed	-$437K	–	529
2021 Q3	$437K	Buy	+35,241	New	+$442K	0.01%	623

Other funds holding LUMN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Capula Management's LUMN Position: Q2 2025 in Review

Capula Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2025, closing a stake of 59,024 shares — an estimated $231K sold.

Capula Management first reported a position in LUMN in Q3 2021 and held it in 6 quarters. The position peaked at $685K in Q4 2022. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2025.

Capula Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
Capula Management sold 59,024 Lumen Technologies, Inc. Common Stock shares in Q2 2025, an estimated $231K.
Capula Management first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2021 and held it in 6 quarters.
Capula Management's Lumen Technologies, Inc. Common Stock position peaked at $685K in Q4 2022.
554 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.