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
2026 Q2	$8.13M	Buy	+6,776	New	+$6.92M	0.66%	31
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 Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's LLY Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in Eli Lilly (LLY) in Q2 2026: 6,776 shares worth $8.13M. The stake represents 0.66% of the portfolio and ranks #31 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in LLY as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Cape Cod Five Cents Savings Bank held 6,776 shares of Eli Lilly worth $8.13M as of Q2 2026.
Eli Lilly was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
Eli Lilly made up 0.66% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #31 holding.
Cape Cod Five Cents Savings Bank first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.