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 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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Capital Advisors Ltd's EXEL Position: Q2 2026 in Review

Capital Advisors Ltd held its Exelixis (EXEL) position steady in Q2 2026 at 731 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Capital Advisors Ltd first reported a position in EXEL in Q4 2021 and has held it in 17 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Capital Advisors Ltd held 731 shares of Exelixis worth $40K as of Q2 2026.
Capital Advisors Ltd left its Exelixis share count unchanged in Q2 2026.
Exelixis made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #553 holding.
Capital Advisors Ltd first reported a position in Exelixis in Q4 2021 and has held it in 17 quarters since.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.