CM
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Capula Management’s Morningstar MORN Stock Holding History

Capula Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$467K Buy
+2,760
New +$513K ﹤0.01% 537
2024
Q3 		– Sell
-1,428
Closed -$422K – 594
2024
Q2 		$422K Buy
+1,428
New +$423K ﹤0.01% 280
2023
Q3 		– Sell
-2,480
Closed -$486K – 620
2023
Q2 		$486K Buy
2,480
+660
+36% +$131K 0.06% 308
2023
Q1 		$370K Buy
+1,820
New +$400K 0.03% 506
2022
Q4 		– Sell
-1,020
Closed -$217K – 854
2022
Q3 		$217K Buy
+1,020
New +$243K 0.03% 575

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Select Equity Group
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