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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 		$273K Sell
400
-200
-33% -$138K ﹤0.01% 667
2025
Q4 		$342K Buy
600
+100
+20% +$58K ﹤0.01% 461
2025
Q3 		$305K Buy
500
+200
+67% +$113K ﹤0.01% 526
2025
Q2 		$150K Hold
300
– – ﹤0.01% 435
2025
Q1 		$154K Buy
+300
New +$143K ﹤0.01% 568
2023
Q1 		– Sell
-10,000
Closed -$5.46M – 862
2022
Q4 		$5.46M Buy
+10,000
New +$5.22M 0.07% 249
2021
Q4 		– Sell
-8,600
Closed -$3.1M – 602
2021
Q3 		$3.1M Sell
8,600
-56,400
-87% -$20.4M 0.04% 313
2021
Q2 		$23.6M Buy
65,000
+1,500
+2% +$540K 0.38% 45
2021
Q1 		$20.6M Buy
+63,500
New +$19.1M 0.41% 73

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
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.