Capital Fund Management S.a. Buys Shopify Inc, Meta Platforms Inc, Exxon Mobil Corp, Sells S&P 500 ETF TRUST ETF, Intel Corp, Walmart Inc

• New Purchases: XOM, BABA, PG, UAL, AMAT, ILMN, CP, GS, RNG, BA, BTU, VALE, INTU, WBA, YUM, NKE, AEP, SAVE, MCD, NTES, JCI, EFX, KKR, XOP, SEDG, OPEN, CRUS, KO, SPGI, ZI, BOX, DOV, EL, BIIB, PBF, QFIN, MP, VMW, DGX, TXG, COTY, ROK, COP, HCA, AKAM, BILI, BYD, LOVE, GME, CB, IRBT, BLL, AMBA, TSCO, HOLX, JKHY, PLL, SBNY, ECL, EA, PPG, OKTA, NXPI, TD, PHG, TER, OTIS, PKI, CM, NIO, GDDY, DNMR, BGFV, AXON, TTGT, EWBC, CCJ, HMC, HSY, VIRT, VTRS, PRFT, HIBB, ONEM, AMC, NUS, PLNT, NEM, AMCX, BX, MS, TX, TRMB, BHF, NEWR, EXPI, TNDM, OLLI, DRNA, HQY, RGA, CPB, CNC, YUMC, BRO, MKSI, ARWR, IRDM, NOK, NNN, ALK, LC, TTEC, KLIC, WYNN, LW, OMC, PD, SRE, PLCE, XLP, EXR, GIB, CSCO, ORCL, FOUR, EFC, EHTH, SPCE, NCLH, OII, SPWR, HP, SKLZ, SEE, LBTYK, LPRO, BBW, KMI, DB, HHR, SYF, HGV, TIGR, NWL, STNG, SELB, NYCB, UNM, ETWO, TPH, VERI, SSYS, GBT, CCL,
• Added Positions: SHOP, FB, MPC, WM, CVX, RDS.A, V, T, BP, ROKU, LUV, PINS, DAL, SPOT, TGT, PSX, CRWD, DDOG, ADSK, VLO, CME, LPX, ATVI, BAC, INMD, COST, CRSP, X, BMY, CCI, JBLU, PAYX, BNTX, GPS, OXY, DIS, GPN, SWKS, MT, UBER, AMD, VIPS, SONO, WEN, NWSA, FL, DKS, CSIQ, BURL, TWTR, PSA, CAH, FSLY, SBLK, PTC, LEVI, BB, AMRS, UPWK, AFL, AN, ADBE, SWBI, FTNT, HL, COF, ANF, LYV, NLOK, CMCSA, NTNX, CZR, RAMP, CLF, SYY, APPS, VFC, PBR, IGT, TSN, UAA, CFG, DDS, XLE, AGCO, ENB, SIG, PHM, SID, CHD, STZ, DELL, EMR, ABT, VIR, SWN, HIMX, MAT, BR, BLMN, BOOT, URBN, CELH, DOMO, EB, SCCO, DBI, IWD, SSTK, KGC, KTOS, CNX, IQV, ERIC, UNP, CNQ, CC, CDW, ADM, WWE, SAIL, TTD, MBT, MRTX, MYOV, ALL, ZM, PAAS, TCS, WTS, CDE, PLAN, QRTEA, BKE, DNLI, MUSA, TGNA, HVT, UMC, CDK, VIAV, SAGE, FTV, RDY, RUSHA, EVTC, DHT, FLR, BNS, CERN, TREE, LZB, KFRC, QRVO, TLK, APA, VSTO, MFA, HTH, HZO, USB, ABBV, JBSS, SPSC, RGLD, NLS, IPG, IRWD, PRGS, PHI, VVV, PBYI, WERN, PLD, ACAD, FITB, EXEL, PRU, KIM, PERI, GLPI, OMI, GILT, HOG, MAXR, DIN, H, CMRE, PMT, NYMT, AMX, RIO, OMF, RWT, STAR, INFY, PNR, STOR, TPX, KOF, CHT, ABR, ZUMZ, NVO, RMBS, AZUL, INVA, RHI, YELP, TPR, PFF,
• Reduced Positions: INTC, WMT, AAPL, ISRG, SQ, TJX, UPS, JNJ, FTCH, MU, ASML, ETSY, NNDM, QCOM, MO, MGM, XLI, WSM, EFA, PAYC, ALLY, SBAC, EBAY, EW, CHGG, SI, HAL, CHKP, RH, NET, CROX, ROST, FXI, MA, IYR, CHWY, ED, APH, FIZZ, XLV, DRI, AG, M, ON, GEVO, LOW, CLX, AMGN, XPO, EEM, KBH, FISV, BLNK, MRO, HIG, PH, CTRA, XLK, GD, PSTG, XLY, SKX, XHB, EQT, SHAK, TTWO, OVV, RF, DHR, MRK, ITB, KSS, TRUP, PCTY, XBI, EMN, AR, WDC, SBUX, GDXJ, AEO, NTAP, VRNS, QSR, GRWG, REAL, JWN, BTI, PFE, NOV, CL, LYFT, REGN, BBY, CDEV, CNHI, HFC, POWI, GPK, MOS, EQR, DXC, TRV, TRIP, QLYS, BLUE, SO, HHC, DOW, CNK, CGNX, A, DDD, K, CWH, AVLR, ABB, BMO, ZD, SU, CFX, GILD, HBI, SM, KL, NYT, TOL, SEAS, AGNC, GRMN, LNG, XRX, AJG, EQNR, AXTA, TWOU, IIPR, PING, REZI, WLK, VNO, STWD, UTHR, DVY, GOOGL, KAR, RL, NRZ, ZS, TEL, ELAN, MNDT, CF, JYNT, OKE, BPOP, LTHM, SDGR, DBX, SQM, CX, ELY, AYX, NLY, SPNS, LRN, GRPN, SEM, RC, DAR, LXP, RCM, TRGP, EDIT, FDX,
• Sold Out: SPY, DOCU, SNAP, CRM, CAT, NVAX, TLRY, TLRY, RIOT, DFS, BYND, LULU, CMI, HUBS, MLM, MMM, FVRR, OSTK, AON, HLT, MPWR, PCAR, PVH, EWZ, AA, CI, FLT, WY, ESTC, XLB, EXPE, MIDD, AAP, DECK, RRC, TYL, DIA, VNQ, CCMP, CHRW, CTXS, FIVE, GT, MANH, SNBR, SRNE, WING, ADS, AMT, BDX, CNI, DVN, GIS, KEY, LVS, SIX, TAP, CAR, CHDN, LPSN, MIME, PZZA, STX, TEAM, TPIC, TXN, AEM, GLW, IP, LEA, LEN, MAA, NVTA, RS, MGNI, WPM, ZBH, ZTS, CHX, MDLA, CRNC, BILL, GOEV, EWJ, EWT, EWW, XME, BBBY, CTSH, DOX, IRTC, JBHT, LKQ, LSCC, MAR, MCHP, PLAY, RCII, SBGI, SGRY, TXRH, VUZI, WKHS, XRAY, AIG, APO, ATKR, BSX, D, DK, DD, KDP, EBS, FNF, GM, HRL, KMT, NEE, OC, PGR, PII, SJM, TXT, USFD, RTX, VTR, WGO, CLSK, IR, ATUS, CARG, CDLX, EAF, BNGO, STNE, FOXA, RVLV, PSNL, SDC, ANGI, CCXI, CPSH, CSX, FGEN, GLDD, HBAN, ICPT, MLCO, PRIM, RGP, SGMO, SSRM, AES, EGO, FRO, GOL, PEAK, HPE, MTDR, OHI, SBSW, SKT, UA, VSH, WU, TRVG, CLDR, ADT, AGS, WHD, AVTR, ATER, OGN,

For the details of CAPITAL FUND MANAGEMENT S.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/capital+fund+management+s.a./current-portfolio/portfolio

1. Moderna Inc (MRNA) - 521,200 shares, 1.49% of the total portfolio.
2. S&P 500 ETF TRUST ETF (SPY) - 390,800 shares, 1.24% of the total portfolio.
3. Costco Wholesale Corp (COST) - 333,200 shares, 1.11% of the total portfolio.
4. Moderna Inc (MRNA) - 296,200 shares, 0.84% of the total portfolio.
5. Costco Wholesale Corp (COST) - 246,500 shares, 0.82% of the total portfolio.

Capital Fund Management S.a. initiated holding in Exxon Mobil Corp. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $63.820000. The impact to a portfolio due to this purchase was 0.3%. The holding were 678,394 shares as of 2021-09-30.

Capital Fund Management S.a. initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $166.810000. The impact to a portfolio due to this purchase was 0.3%. The holding were 278,015 shares as of 2021-09-30.

Capital Fund Management S.a. initiated holding in Procter & Gamble Co. The purchase prices were between $135.24 and $145.68, with an estimated average price of $141.69. The stock is now traded at around $146.560000. The impact to a portfolio due to this purchase was 0.26%. The holding were 251,604 shares as of 2021-09-30.

Capital Fund Management S.a. initiated holding in United Airlines Holdings Inc. The purchase prices were between $43.46 and $53.08, with an estimated average price of $47.19. The stock is now traded at around $49.830000. The impact to a portfolio due to this purchase was 0.22%. The holding were 635,511 shares as of 2021-09-30.

Capital Fund Management S.a. initiated holding in Applied Materials Inc. The purchase prices were between $127.2 and $144.09, with an estimated average price of $135.81. The stock is now traded at around $156.820000. The impact to a portfolio due to this purchase was 0.19%. The holding were 200,964 shares as of 2021-09-30.

Capital Fund Management S.a. initiated holding in Illumina Inc. The purchase prices were between $405.61 and $524.84, with an estimated average price of $472.7. The stock is now traded at around $383.450000. The impact to a portfolio due to this purchase was 0.16%. The holding were 51,711 shares as of 2021-09-30.

Capital Fund Management S.a. added to a holding in Shopify Inc by 265.92%. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1669.520000. The impact to a portfolio due to this purchase was 0.57%. The holding were 77,597 shares as of 2021-09-30.

Capital Fund Management S.a. added to a holding in Meta Platforms Inc by 403.85%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $340.890000. The impact to a portfolio due to this purchase was 0.43%. The holding were 214,892 shares as of 2021-09-30.

Capital Fund Management S.a. added to a holding in Marathon Petroleum Corp by 195.94%. The purchase prices were between $50.88 and $63.09, with an estimated average price of $57.57. The stock is now traded at around $65.800000. The impact to a portfolio due to this purchase was 0.28%. The holding were 937,575 shares as of 2021-09-30.

Capital Fund Management S.a. added to a holding in Waste Management Inc by 140.35%. The purchase prices were between $141.17 and $155.85, with an estimated average price of $149.62. The stock is now traded at around $162.980000. The impact to a portfolio due to this purchase was 0.23%. The holding were 352,002 shares as of 2021-09-30.

Capital Fund Management S.a. added to a holding in Chevron Corp by 91.76%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $114.230000. The impact to a portfolio due to this purchase was 0.22%. The holding were 606,836 shares as of 2021-09-30.

Capital Fund Management S.a. added to a holding in Royal Dutch Shell PLC by 220.17%. The purchase prices were between $37.08 and $44.57, with an estimated average price of $40.36. The stock is now traded at around $44.170000. The impact to a portfolio due to this purchase was 0.21%. The holding were 916,254 shares as of 2021-09-30.

Capital Fund Management S.a. sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $423.61 and $451.74, with an estimated average price of $439.92.

Capital Fund Management S.a. sold out a holding in DocuSign Inc. The sale prices were between $256.89 and $310.05, with an estimated average price of $288.31.

Capital Fund Management S.a. sold out a holding in Snap Inc. The sale prices were between $59.31 and $83.11, with an estimated average price of $72.23.

Capital Fund Management S.a. sold out a holding in Salesforce.com Inc. The sale prices were between $237.55 and $285.63, with an estimated average price of $254.07.

Capital Fund Management S.a. sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.

Capital Fund Management S.a. sold out a holding in Tilray Inc. The sale prices were between $11.11 and $17.84, with an estimated average price of $13.76.