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

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capula Management's XYZ Position: Q3 2025 in Review

Capula Management sold out of Block Inc (XYZ) in Q3 2025, closing a stake of 9,215 shares — an estimated $626K sold.

Capula Management first reported a position in XYZ in Q2 2021 and held it in 8 quarters. The position peaked at $24.4M in Q1 2025. 1,033 funds tracked by Wall St. Rank hold XYZ as of Q3 2025.

  • Capula Management reported no remaining Block Inc position as of Q3 2025 after selling out during the quarter.
  • Capula Management sold 9,215 Block Inc shares in Q3 2025, an estimated $626K.
  • Capula Management first reported a position in Block Inc in Q2 2021 and held it in 8 quarters.
  • Capula Management's Block Inc position peaked at $24.4M in Q1 2025.
  • 1,033 funds tracked by Wall St. Rank held Block Inc as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.