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Capula Management’s Microchip Technology MCHP Stock Holding History

Capula Management’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$64.6K Buy
+1,000
New +$71.9K ﹤0.01% 961
2022
Q4 		– Sell
-34,200
Closed -$2.09M – 831
2022
Q3 		$2.09M Buy
+34,200
New +$2.25M 0.03% 368
2022
Q1 		– Sell
-76,600
Closed -$6.67M – 294
2021
Q4 		$6.67M Hold
76,600
– – 0.14% 81
2021
Q3 		$2.94M Buy
+76,600
New +$5.74M 0.04% 325

Other funds holding MCHP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capula Management's MCHP Position: Q1 2026 in Review

Capula Management opened a new position in Microchip Technology (MCHP) in Q1 2026: 7,751 shares worth $501K. The stake represents ﹤0.01% of the portfolio and ranks #522 among its holdings. This is a return to the name: Capula Management previously reported a position in MCHP as recently as Q4 2023.

Capula Management first reported a position in MCHP in Q3 2022 and has held it in 3 quarters since. The position peaked at $3.96M in Q3 2022. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

  • Capula Management held 7,751 shares of Microchip Technology worth $501K as of Q1 2026.
  • Microchip Technology was a new Capula Management position in Q1 2026.
  • Microchip Technology made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #522 holding.
  • Capula Management first reported a position in Microchip Technology in Q3 2022 and has held it in 3 quarters since.
  • Capula Management's Microchip Technology position peaked at $3.96M in Q3 2022.
  • 1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.