CM
XYZ

Capula Management’s Block Inc XYZ Stock Holding History

Capula Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,215
Closed -$626K – 919
2025
Q2 		$626K Sell
9,215
-440,785
-98% -$25.6M 0.01% 210
2025
Q1 		$24.4M Buy
450,000
+443,974
+7,368% +$33.1M 0.14% 57
2024
Q4 		$512K Buy
+6,026
New +$494K ﹤0.01% 166
2024
Q2 		– Sell
-2,484
Closed -$210K – 694
2024
Q1 		$210K Sell
2,484
-2,871
-54% -$208K 0.01% 400
2023
Q4 		$414K Buy
+5,355
New +$303K 0.02% 209
2023
Q1 		– Sell
-8,030
Closed -$505K – 966
2022
Q4 		$505K Buy
+8,030
New +$495K 0.01% 564
2021
Q4 		– Sell
-10,303
Closed -$2.47M – 830
2021
Q3 		$2.47M Buy
10,303
+7,543
+273% +$1.94M 0.03% 364
2021
Q2 		$673K Buy
+2,760
New +$640K 0.01% 409

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BlackRock
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State Street
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Morgan Stanley
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return