Back to Capula Management Ltd Capula Management Ltd

MSFTMSFT
26 quarters

Position history for Capula Management LtdCapula Management Ltd's holdings in Microsoft Corp.

Capula Management Ltd holds 24,393 shares of MSFT (Microsoft Corp.), worth $9.1M as of 2026-Q2. The position was decreased (-53.2% shares). MSFT represents 0.0% of Capula Management Ltd's portfolio.

Current Value

$9.1M

Current Shares

24,393

Total Value Change

+$7.5M

Total Shares Change

+14,022

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
24,393
-53.2%
$9.1M0.0%$372.32
0
2026-Q1
Increased
52,158
+1283.1%
$19.3M0.1%$368.68
55
2025-Q4
Decreased
3,771
-85.3%
$1.8M0.0%$480.57
0
2025-Q3
New
25,577
-
$13.2M0.1%$513.72
39
2025-Q2
Exited
0
-100.0%
$00.0%$492.54
0
2025-Q1
Decreased
17,272
-91.0%
$6.5M0.0%$371.03
0
2024-Q4
Decreased
190,944
-37.1%
$80.5M0.5%$415.78
0
2024-Q3
Decreased
303,694
-6.9%
$130.7M1.3%$423.61
0
2024-Q2
Increased
326,112
+122x
$145.8M1.2%$439.21
77
2024-Q1
New
2,644
-
$1.1M0.0%$412.69
35
2023-Q4
Exited
0
-100.0%
$00.0%$368.18
0
2023-Q3
New
19,551
-
$6.2M0.1%$308.52
45
2023-Q2
Exited
0
-100.0%
$00.0%$332.04
0
2023-Q1
Decreased
7,663
-94.7%
$2.2M0.0%$280.49
0
2022-Q4
Increased
144,638
+28.8%
$34.7M0.5%$232.74
43
2022-Q3
Increased
112,273
+19.9%
$26.1M0.4%$225.39
41
2022-Q2
Increased
93,669
+177.8%
$24.1M0.4%$248.02
55
2022-Q1
Increased
33,718
+38.9%
$10.4M0.1%$297.05
44
2021-Q4
Decreased
24,283
-80.3%
$8.2M0.2%$323.37
0
2021-Q3
Increased
123,253
+339.7%
$34.7M0.4%$270.57
56
2021-Q2
Decreased
28,033
-31.5%
$7.6M0.1%$259.49
0
2021-Q1
Increased
40,934
+691.3%
$9.7M0.2%$225.32
53
2020-Q4
Decreased
5,173
-85.8%
$1.2M0.1%$212.08
0
2020-Q3
New
36,310
-
$7.6M1.0%$200.02
54
2020-Q2
Exited
0
-100.0%
$00.0%$193.07
0
2020-Q1
New
10,371
-
$1.6M0.1%$149.21
35

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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