Capital Advisors Ltd’s Exelixis EXEL Stock Holding History

Capital Advisors Ltd’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$43K	Hold	731	–	–	﹤0.01%	543
2026 Q2	$40K	Hold	731	–	–	﹤0.01%	553
2026 Q1	$31K	Hold	731	–	–	﹤0.01%	592
2025 Q4	$32K	Hold	731	–	–	﹤0.01%	572
2025 Q3	$30K	Hold	731	–	–	﹤0.01%	572
2025 Q2	$32K	Hold	731	–	–	﹤0.01%	555
2025 Q1	$27K	Hold	731	–	–	﹤0.01%	571
2024 Q4	$24K	Hold	731	–	–	﹤0.01%	589
2024 Q3	$19K	Hold	731	–	–	﹤0.01%	619
2024 Q2	$16K	Sell	731 -5	-0.7%	-$111	﹤0.01%	631
2024 Q1	$17K	Buy	736 +11	+2%	+$245	﹤0.01%	612
2023 Q4	$17K	Hold	725	–	–	﹤0.01%	587
2023 Q3	$16K	Hold	725	–	–	﹤0.01%	592
2023 Q2	$14K	Buy	725 +714	+6,491%	+$13.8K	﹤0.01%	625
2023 Q1	$0	Sell	11 -714	-98%	-$12.4K	﹤0.01%	1297
2022 Q4	$0	Buy	+725	New	+$11.8K	﹤0.01%	1333
2022 Q2	–	Sell	-12	Closed	–	–	1087
2022 Q1	$0	Buy	12 +4	+50%	+$78	﹤0.01%	989
2021 Q4	$0	Buy	+8	New	+$153	﹤0.01%	853

Other funds holding EXEL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Capital Advisors Ltd's EXEL Position: Q3 2026 in Review

Capital Advisors Ltd held its Exelixis (EXEL) position steady in Q3 2026 at 731 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Capital Advisors Ltd first reported a position in EXEL in Q4 2021 and has held it in 18 quarters since. 458 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

Capital Advisors Ltd held 731 shares of Exelixis worth $43K as of Q3 2026.
Capital Advisors Ltd left its Exelixis share count unchanged in Q3 2026.
Exelixis made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #543 holding.
Capital Advisors Ltd first reported a position in Exelixis in Q4 2021 and has held it in 18 quarters since.
458 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.