Capula Management’s Northrop Grumman NOC Stock Holding History

Capula Management’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$205K	Hold	300	–	–	﹤0.01%	740
2025 Q4	$171K	Hold	300	–	–	﹤0.01%	625
2025 Q3	$183K	Buy	300 +100	+50%	+$56.7K	﹤0.01%	630
2025 Q2	$100K	Buy	+200	New	+$98.3K	﹤0.01%	504
2023 Q1	–	Sell	-10,000	Closed	-$5.46M	–	861
2022 Q4	$5.46M	Buy	+10,000	New	+$5.22M	0.07%	248
2021 Q4	–	Sell	-14,500	Closed	-$5.22M	–	600
2021 Q3	$5.22M	Sell	14,500 -500	-3%	-$181K	0.06%	229
2021 Q2	$5.45M	Sell	15,000 -9,500	-39%	-$3.42M	0.09%	180
2021 Q1	$7.93M	Buy	+24,500	New	+$7.39M	0.16%	151

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Capula Management's NOC Position: Q1 2026 in Review

Capula Management sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 127 shares — an estimated $87.8K sold.

Capula Management first reported a position in NOC in Q1 2021 and held it in 6 quarters. The position peaked at $7.02M in Q2 2021. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Capula Management reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
Capula Management sold 127 Northrop Grumman shares in Q1 2026, an estimated $87.8K.
Capula Management first reported a position in Northrop Grumman in Q1 2021 and held it in 6 quarters.
Capula Management's Northrop Grumman position peaked at $7.02M in Q2 2021.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

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