Capula Management’s Prologis PLD Stock Holding History

Capula Management’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$348K	Sell	2,571 -2,527	-50%	-$358K	﹤0.01%	455
2026 Q1	$674K	Buy	5,098 +4,296	+536%	+$574K	﹤0.01%	447
2025 Q4	$102K	Sell	802 -1,133	-59%	-$141K	﹤0.01%	714
2025 Q3	$222K	Buy	1,935 +1,083	+127%	+$119K	﹤0.01%	585
2025 Q2	$89.6K	Sell	852 -32	-4%	-$3.36K	﹤0.01%	522
2025 Q1	$98.8K	Buy	+884	New	+$102K	﹤0.01%	621
2023 Q3	–	Sell	-3,860	Closed	-$473K	–	637
2023 Q2	$473K	Buy	+3,860	New	+$475K	0.01%	327
2022 Q4	–	Sell	-4,760	Closed	-$484K	–	864
2022 Q3	$484K	Buy	+4,760	New	+$590K	0.01%	479
2021 Q4	–	Sell	-3,469	Closed	-$435K	–	637
2021 Q3	$435K	Sell	3,469 -1,479	-30%	-$192K	0.01%	627
2021 Q2	$591K	Buy	+4,948	New	+$578K	0.01%	430

Other funds holding PLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capula Management's PLD Position: Q2 2026 in Review

Capula Management reduced its Prologis (PLD) stake by 50% in Q2 2026, selling an estimated $358K and leaving 2,571 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Capula Management first reported a position in PLD in Q2 2021 and has held it in 10 quarters since. The position peaked at $674K in Q1 2026. 1,740 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

Capula Management held 2,571 shares of Prologis worth $348K as of Q2 2026.
Capula Management sold 2,527 Prologis shares in Q2 2026, an estimated $358K.
Prologis made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #455 holding.
Capula Management first reported a position in Prologis in Q2 2021 and has held it in 10 quarters since.
Capula Management's Prologis position peaked at $674K in Q1 2026.
1,740 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.