Capula Management’s 3M MMM Stock Holding History

Capula Management’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$160K	Sell	1,100 -200	-15%	-$31.8K	﹤0.01%	807
2025 Q4	$208K	Buy	1,300 +400	+44%	+$65.4K	﹤0.01%	586
2025 Q3	$140K	Buy	900 +300	+50%	+$46.3K	﹤0.01%	675
2025 Q2	$91.3K	Sell	600 -4,000	-87%	-$572K	﹤0.01%	521
2025 Q1	$676K	Buy	+4,600	New	+$676K	﹤0.01%	292
2023 Q2	–	Sell	-106,922	Closed	-$9.4M	–	648
2023 Q1	$9.4M	Buy	106,922 +62,909	+143%	+$5.93M	0.11%	158
2022 Q4	$4.41M	Buy	+44,013	New	+$4.49M	0.06%	273
2022 Q3	–	Sell	-68,890	Closed	-$7.45M	–	630
2022 Q2	$7.45M	Sell	68,890 -223,771	-76%	-$27M	0.13%	167
2022 Q1	$36.4M	Buy	292,661 +257,140	+724%	+$34.2M	0.52%	52
2021 Q4	$5.28M	Buy	+35,521	New	+$5.29M	0.11%	103
2021 Q3	–	Sell	-85,873	Closed	-$14.3M	–	989
2021 Q2	$14.3M	Sell	85,873 -13,993	-14%	-$2.34M	0.23%	87
2021 Q1	$16.1M	Buy	99,866 +65,302	+189%	+$9.78M	0.32%	93
2020 Q4	$5.05M	Buy	+34,564	New	+$4.91M	0.25%	90
2020 Q3	–	Sell	-60,996	Closed	-$7.96M	–	258
2020 Q2	$7.96M	Buy	60,996 +31,096	+104%	+$3.92M	0.28%	92
2020 Q1	$3.41M	Sell	29,900 -5,980	-17%	-$787K	0.12%	201
2019 Q4	$5.29M	Sell	35,880 -125,460	-78%	-$17.6M	0.11%	171
2019 Q3	$22.2M	Buy	+161,340	New	+$22.6M	0.47%	51

Other funds holding MMM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's MMM Position: Q1 2026 in Review

Capula Management increased its 3M (MMM) stake by 1,157% in Q1 2026, buying an estimated $111K and bringing the position to 754 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Capula Management first reported a position in MMM in Q3 2019 and has held it in 15 quarters since. The position peaked at $4.96M in Q4 2022. 2,154 funds tracked by Wall St. Rank hold MMM as of Q1 2026.

Capula Management held 754 shares of 3M worth $110K as of Q1 2026.
Capula Management bought 694 3M shares in Q1 2026, an estimated $111K.
3M made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #877 holding.
Capula Management first reported a position in 3M in Q3 2019 and has held it in 15 quarters since.
Capula Management's 3M position peaked at $4.96M in Q4 2022.
2,154 funds tracked by Wall St. Rank held 3M as of Q1 2026.

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