Capula Management’s Truist Financial TFC Stock Holding History

Capula Management’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$428K	Sell	8,600 -3,300	-28%	-$162K	﹤0.01%	417
2026 Q1	$547K	Buy	11,900 +6,400	+116%	+$316K	﹤0.01%	497
2025 Q4	$271K	Buy	5,500 +1,000	+22%	+$46.1K	﹤0.01%	519
2025 Q3	$206K	Buy	4,500 +1,500	+50%	+$67.6K	﹤0.01%	604
2025 Q2	$129K	Buy	+3,000	New	+$117K	﹤0.01%	466
2021 Q4	–	Sell	-22,000	Closed	-$1.29M	–	727
2021 Q3	$1.29M	Hold	22,000	–	–	0.02%	481
2021 Q2	$1.22M	Buy	+22,000	New	+$1.29M	0.02%	354
2021 Q1	–	Sell	-51,300	Closed	-$2.46M	–	547
2020 Q4	$2.46M	Buy	+51,300	New	+$2.32M	0.12%	158

Other funds holding TFC

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capula Management's TFC Position: Q2 2026 in Review

Capula Management sold out of Truist Financial (TFC) in Q2 2026, closing a stake of 1,323 shares — an estimated $65.1K sold.

Capula Management first reported a position in TFC in Q4 2020 and held it in 5 quarters. The position peaked at $855K in Q4 2020. 1,702 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Capula Management reported no remaining Truist Financial position as of Q2 2026 after selling out during the quarter.
Capula Management sold 1,323 Truist Financial shares in Q2 2026, an estimated $65.1K.
Capula Management first reported a position in Truist Financial in Q4 2020 and held it in 5 quarters.
Capula Management's Truist Financial position peaked at $855K in Q4 2020.
1,702 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

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