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Alpha Capital Management’s Eli Lilly LLY Stock Holding History

Alpha Capital Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.99M Sell
3,254
-16
-0.5% -$16.2K 0.43% 67
2025
Q4 		$3.51M Buy
3,270
+21
+0.6% +$20.1K 0.5% 63
2025
Q3 		$2.48M Buy
3,249
+140
+5% +$104K 0.39% 68
2025
Q2 		$2.42M Buy
3,109
+37
+1% +$28.8K 0.42% 67
2025
Q1 		$2.54M Sell
3,072
-217
-7% -$181K 0.48% 64
2024
Q4 		$2.54M Buy
3,289
+216
+7% +$179K 0.47% 64
2024
Q3 		$2.72M Buy
3,073
+2,711
+749% +$2.44M 0.51% 60
2024
Q2 		$328K Buy
+362
New +$290K 0.06% 99
2016
Q3 		– Sell
-31,443
Closed -$2.48M – 90
2016
Q2 		$2.48M Sell
31,443
-12,533
-28% -$944K 1.78% 18
2016
Q1 		$3.17M Buy
43,976
+1,701
+4% +$129K 2.29% 11
2015
Q4 		$3.56M Sell
42,275
-9,604
-19% -$797K 2.81% 9
2015
Q3 		$4.34M Sell
51,879
-492
-0.9% -$41.5K 3.9% 3
2015
Q2 		$4.37M Buy
52,371
+69
+0.1% +$5.26K 3.3% 3
2015
Q1 		$3.61M Hold
52,302
– – 2.53% 11
2014
Q4 		$3.61M Buy
52,302
+1,252
+2% +$84.5K 2.53% 11
2014
Q3 		$3.31M Buy
51,050
+638
+1% +$40.4K 2.6% 13
2014
Q2 		$3.13M Buy
+50,412
New +$3.01M 2.25% 16

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alpha Capital Management's LLY Position: Q1 2026 in Review

Alpha Capital Management reduced its Eli Lilly (LLY) stake by 0.49% in Q1 2026, selling an estimated $16.2K and leaving 3,254 shares worth $2.99M. The position accounts for 0.43% of the portfolio, ranked #67.

Alpha Capital Management first reported a position in LLY in Q2 2014 and has held it in 17 quarters since. The position peaked at $4.37M in Q2 2015. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Alpha Capital Management held 3,254 shares of Eli Lilly worth $2.99M as of Q1 2026.
  • Alpha Capital Management sold 16 Eli Lilly shares in Q1 2026, an estimated $16.2K.
  • Eli Lilly made up 0.43% of Alpha Capital Management's portfolio in Q1 2026, its #67 holding.
  • Alpha Capital Management first reported a position in Eli Lilly in Q2 2014 and has held it in 17 quarters since.
  • Alpha Capital Management's Eli Lilly position peaked at $4.37M in Q2 2015.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.