Capula Management’s Marvell Technology MRVL Stock Holding History

Capula Management’s Portfolio MRVL Stock Details MRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.57M	Buy	46,100 +16,100	+54%	+$1.35M	0.03%	134
2025 Q4	$2.55M	Sell	30,000 -20,000	-40%	-$1.75M	0.01%	197
2025 Q3	$4.2M	Sell	50,000 -100	-0.2%	-$7.36K	0.02%	171
2025 Q2	$3.88M	Sell	50,100 -177,300	-78%	-$11.1M	0.04%	87
2025 Q1	$14M	Buy	227,400 +216,300	+1,949%	+$21M	0.08%	95
2024 Q4	$1.23M	Buy	11,100 +7,900	+247%	+$733K	0.01%	128
2024 Q3	$231K	Sell	3,200 -1,000	-24%	-$69.1K	﹤0.01%	354
2024 Q2	$294K	Buy	+4,200	New	+$294K	﹤0.01%	369
2023 Q2	–	Sell	-127,500	Closed	-$5.52M	–	661
2023 Q1	$5.52M	Buy	+127,500	New	+$5.37M	0.07%	229
2020 Q4	–	Sell	-76,200	Closed	-$3.03M	–	319
2020 Q3	$3.03M	Hold	76,200	–	–	0.39%	69
2020 Q2	$2.67M	Buy	+76,200	New	+$2.23M	0.09%	184

Other funds holding MRVL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capula Management's MRVL Position: Q1 2026 in Review

Capula Management reduced its Marvell Technology (MRVL) stake by 58% in Q1 2026, selling an estimated $6.07M and leaving 52,013 shares worth $5.15M. The position accounts for 0.04% of the portfolio, ranked #128.

Capula Management first reported a position in MRVL in Q2 2020 and has held it in 13 quarters since. The position peaked at $10.6M in Q4 2025. 1,536 funds tracked by Wall St. Rank hold MRVL as of Q1 2026.

Capula Management held 52,013 shares of Marvell Technology worth $5.15M as of Q1 2026.
Capula Management sold 72,321 Marvell Technology shares in Q1 2026, an estimated $6.07M.
Marvell Technology made up 0.04% of Capula Management's portfolio in Q1 2026, its #128 holding.
Capula Management first reported a position in Marvell Technology in Q2 2020 and has held it in 13 quarters since.
Capula Management's Marvell Technology position peaked at $10.6M in Q4 2025.
1,536 funds tracked by Wall St. Rank held Marvell Technology as of Q1 2026.

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