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AlphaStar Capital Management’s Eli Lilly LLY Stock Holding History

AlphaStar 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
2025
Q3 		– Sell
-10,438
Closed -$8.14M – 289
2025
Q2 		$8.14M Buy
+10,438
New +$8.11M 0.57% 38
2024
Q4 		– Sell
-9,017
Closed -$7.99M – 309
2024
Q3 		$7.99M Buy
9,017
+1,218
+16% +$1.1M 0.63% 27
2024
Q2 		$7.06M Buy
7,799
+530
+7% +$424K 0.65% 26
2024
Q1 		$5.66M Buy
7,269
+1,922
+36% +$1.37M 0.58% 29
2023
Q4 		$3.12M Hold
5,347
– – 0.28% 49
2023
Q3 		$2.87M Sell
5,347
-4,436
-45% -$2.29M 0.36% 34
2023
Q2 		$4.59M Sell
9,783
-653
-6% -$274K 0.52% 25
2023
Q1 		$3.58M Sell
10,436
-3,173
-23% -$1.07M 0.3% 50
2022
Q4 		$4.98M Sell
13,609
-1,307
-9% -$463K 0.51% 39
2022
Q3 		$4.82M Sell
14,916
-1,601
-10% -$507K 0.52% 38
2022
Q2 		$5.36M Buy
16,517
+11,873
+256% +$3.56M 0.49% 35
2022
Q1 		$1.33M Buy
4,644
+478
+11% +$123K 0.11% 141
2021
Q4 		$1.02M Buy
4,166
+1,063
+34% +$269K 0.08% 175
2021
Q3 		$748K Buy
3,103
+1,777
+134% +$439K 0.05% 230
2021
Q2 		$304K Buy
1,326
+152
+13% +$30.5K 0.04% 225
2021
Q1 		$219K Buy
1,174
+76
+7% +$14.9K 0.03% 209
2020
Q4 		$210K Buy
+1,098
New +$164K 0.04% 205

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AlphaStar Capital Management's LLY Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Eli Lilly (LLY) in Q3 2025, closing a stake of 10,438 shares — an estimated $8.14M sold.

AlphaStar Capital Management first reported a position in LLY in Q4 2020 and held it in 17 quarters. The position peaked at $8.14M in Q2 2025. 3,897 funds tracked by Wall St. Rank hold LLY as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Eli Lilly position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 10,438 Eli Lilly shares in Q3 2025, an estimated $8.14M.
  • AlphaStar Capital Management first reported a position in Eli Lilly in Q4 2020 and held it in 17 quarters.
  • AlphaStar Capital Management's Eli Lilly position peaked at $8.14M in Q2 2025.
  • 3,897 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.