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 Q2	–	Sell	-23,700	Closed	-$1.53M	–	956
2026 Q1	$1.53M	Buy	+23,700	New	+$1.7M	0.01%	293
2024 Q1	–	Sell	-10,000	Closed	-$902K	–	551
2023 Q4	$902K	Buy	+10,000	New	+$814K	0.04%	125
2022 Q4	–	Sell	-186,900	Closed	-$11.4M	–	833
2022 Q3	$11.4M	Buy	+186,900	New	+$12.3M	0.15%	162
2022 Q1	–	Sell	-18,800	Closed	-$1.64M	–	295
2021 Q4	$1.64M	Hold	18,800	–	–	0.03%	149
2021 Q3	$721K	Buy	+18,800	New	+$1.41M	0.01%	566

Other funds holding MCHP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capula Management's MCHP Position: Q2 2026 in Review

Capula Management sold out of Microchip Technology (MCHP) in Q2 2026, closing a stake of 7,751 shares — an estimated $501K sold.

Capula Management first reported a position in MCHP in Q3 2022 and held it in 3 quarters. The position peaked at $3.96M in Q3 2022. 1,284 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

Capula Management reported no remaining Microchip Technology position as of Q2 2026 after selling out during the quarter.
Capula Management sold 7,751 Microchip Technology shares in Q2 2026, an estimated $501K.
Capula Management first reported a position in Microchip Technology in Q3 2022 and held it in 3 quarters.
Capula Management's Microchip Technology position peaked at $3.96M in Q3 2022.
1,284 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

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