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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 		$13.5K Sell
100
-1,200
-92% -$170K ﹤0.01% 673
2026
Q1 		$172K Buy
1,300
+100
+8% +$13.4K ﹤0.01% 788
2025
Q4 		$153K Sell
1,200
-400
-25% -$49.9K ﹤0.01% 645
2025
Q3 		$183K Buy
1,600
+500
+45% +$55K ﹤0.01% 627
2025
Q2 		$116K Buy
+1,100
New +$115K ﹤0.01% 480
2021
Q3 		– Sell
-27,000
Closed -$3.23M – 1012
2021
Q2 		$3.23M Buy
+27,000
New +$3.16M 0.05% 237
2019
Q4 		– Sell
-40,000
Closed -$3.41M – 434
2019
Q3 		$3.41M Buy
+40,000
New +$3.31M 0.07% 188

Other funds holding PLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
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. 1,735 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.
  • 1,735 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.