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Cape Cod Five Cents Savings Bank’s Eli Lilly LLY Stock Holding History

Cape Cod Five Cents Savings Bank’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
Q4 		$2.39M Hold
2,702
– – 0.22% 85
2025
Q3 		$2.39M Hold
2,702
– – 0.22% 85
2025
Q2 		$2.39M Hold
2,702
– – 0.22% 85
2025
Q1 		$2.39M Hold
2,702
– – 0.22% 85
2024
Q4 		$2.39M Hold
2,702
– – 0.21% 85
2024
Q3 		$2.39M Buy
2,702
+200
+8% +$180K 0.22% 85
2024
Q2 		$2.27M Hold
2,502
– – 0.22% 84
2024
Q1 		$1.95M Sell
2,502
-31
-1% -$22.1K 0.19% 89
2023
Q4 		$1.48M Sell
2,533
-2,593
-51% -$1.51M 0.15% 97
2023
Q3 		$2.75M Buy
5,126
+2,583
+102% +$1.33M 0.15% 97
2023
Q2 		$1.19M Hold
2,543
– – 0.13% 106
2023
Q1 		$873K Sell
2,543
-145
-5% -$48.9K 0.1% 111
2022
Q4 		$983K Sell
2,688
-42
-2% -$14.9K 0.11% 110
2022
Q3 		$883K Sell
2,730
-221
-7% -$70K 0.11% 113
2022
Q2 		$956K Sell
2,951
-85
-3% -$25.5K 0.11% 114
2022
Q1 		$869K Sell
3,036
-85
-3% -$21.9K 0.09% 114
2021
Q4 		$862K Sell
3,121
-138
-4% -$35K 0.08% 114
2021
Q3 		$753K Sell
3,259
-242
-7% -$59.7K 0.08% 110
2021
Q2 		$804K Buy
3,501
+216
+7% +$43.4K 0.08% 109
2021
Q1 		$613K Buy
3,285
+225
+7% +$44K 0.07% 122
2020
Q4 		$517K Hold
3,060
– – 0.06% 127
2020
Q3 		$453K Sell
3,060
-52
-2% -$8.05K 0.06% 123
2020
Q2 		$511K Sell
3,112
-212
-6% -$32.5K 0.07% 117
2020
Q1 		$461K Sell
3,324
-75
-2% -$10.3K 0.07% 120
2019
Q4 		$447K Sell
3,399
-955
-22% -$111K 0.06% 142
2019
Q3 		$486K Hold
4,354
– – 0.07% 135
2019
Q2 		$483K Hold
4,354
– – 0.07% 135
2019
Q1 		$565K Sell
4,354
-32
-0.7% -$3.89K 0.08% 119
2018
Q4 		$508K Sell
4,386
-300
-6% -$33.5K 0.08% 119
2018
Q3 		$503K Sell
4,686
-315
-6% -$31.5K 0.07% 125
2018
Q2 		$426K Sell
5,001
-50
-1% -$4.11K 0.07% 134
2018
Q1 		$391K Sell
5,051
-250
-5% -$20.1K 0.06% 140
2017
Q4 		$448K Sell
5,301
-235
-4% -$20K 0.07% 140
2017
Q3 		$473K Sell
5,536
-864
-14% -$70.9K 0.07% 137
2017
Q2 		$527K Sell
6,400
-875
-12% -$71.4K 0.08% 137
2017
Q1 		$612K Sell
7,275
-56
-0.8% -$4.49K 0.1% 136
2016
Q4 		$539K Sell
7,331
-100
-1% -$7.45K 0.1% 116
2016
Q3 		$596K Buy
7,431
+50
+0.7% +$4K 0.11% 112
2016
Q2 		$581K Sell
7,381
-500
-6% -$37.6K 0.11% 121
2016
Q1 		$568K Sell
7,881
-275
-3% -$20.8K 0.11% 121
2015
Q4 		$688K Sell
8,156
-840
-9% -$69.7K 0.13% 109
2015
Q3 		$753K Sell
8,996
-100
-1% -$8.44K 0.15% 104
2015
Q2 		$759K Hold
9,096
– – 0.14% 107
2015
Q1 		$661K Hold
9,096
– – 0.12% 120
2014
Q4 		$628K Sell
9,096
-1,250
-12% -$84.4K 0.11% 125
2014
Q3 		$671K Sell
10,346
-15
-0.1% -$950 0.13% 110
2014
Q2 		$644K Hold
10,361
– – 0.12% 115
2014
Q1 		$610K Hold
10,361
– – 0.12% 113
2013
Q4 		$529K Hold
10,361
– – 0.12% 121
2013
Q3 		$521K Buy
10,361
+2,776
+37% +$145K 0.13% 117
2013
Q2 		$372K Buy
+7,585
New +$413K 0.1% 131

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
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
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

Cape Cod Five Cents Savings Bank's LLY Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Eli Lilly (LLY) position steady in Q4 2025 at 2,702 shares worth $2.39M. The position accounts for 0.22% of the portfolio, ranked #85.

Cape Cod Five Cents Savings Bank first reported a position in LLY in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.75M in Q3 2023. 4,429 funds tracked by Wall St. Rank hold LLY as of Q4 2025.

  • Cape Cod Five Cents Savings Bank held 2,702 shares of Eli Lilly worth $2.39M as of Q4 2025.
  • Cape Cod Five Cents Savings Bank left its Eli Lilly share count unchanged in Q4 2025.
  • Eli Lilly made up 0.22% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #85 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in Eli Lilly in Q2 2013 and has held it in 51 quarters since.
  • Cape Cod Five Cents Savings Bank's Eli Lilly position peaked at $2.75M in Q3 2023.
  • 4,429 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.