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	$1.15M	Sell	8,500 -13,700	-62%	-$1.94M	﹤0.01%	276
2026 Q1	$2.93M	Buy	22,200 +13,700	+161%	+$1.83M	0.02%	191
2025 Q4	$1.09M	Buy	8,500 +700	+9%	+$87.3K	0.01%	280
2025 Q3	$893K	Buy	7,800 +5,600	+255%	+$616K	﹤0.01%	371
2025 Q2	$231K	Buy	2,200 +400	+22%	+$42K	﹤0.01%	343
2025 Q1	$201K	Buy	+1,800	New	+$208K	﹤0.01%	521
2022 Q4	–	Sell	-80,000	Closed	-$8.13M	–	865
2022 Q3	$8.13M	Buy	+80,000	New	+$9.92M	0.11%	195
2021 Q4	–	Sell	-10,200	Closed	-$1.28M	–	638
2021 Q3	$1.28M	Hold	10,200	–	–	0.02%	485
2021 Q2	$1.22M	Buy	+10,200	New	+$1.19M	0.02%	355

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 $3.37T AUM 44.26% 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. 1,735 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.