Capital Fund Management (CFM)’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-12,941
| Closed | -$4.43M | – | 2053 |
|
|
2026
Q1 | $4.55M | Sell |
12,941
-38,187
| -75% | -$13.6M | 0.02% | 937 |
|
|
2025
Q4 | $16.7M | Sell |
51,128
-16,969
| -25% | -$5.38M | 0.05% | 569 |
|
|
2025
Q3 | $19.2M | Sell |
68,097
-5,492
| -7% | -$1.59M | 0.05% | 533 |
|
|
2025
Q2 | $20.5M | Buy |
+73,589
| New | +$20.8M | 0.06% | 457 |
|
|
2025
Q1 | – | Sell |
-31,972
| Closed | -$9.44M | – | 1958 |
|
|
2024
Q4 | $8.33M | Buy |
+31,972
| New | +$9.49M | 0.02% | 835 |
|
|
2024
Q3 | – | Sell |
-14,159
| Closed | -$4.63M | – | 1956 |
|
|
2024
Q2 | $4.42M | Sell |
14,159
-68,428
| -83% | -$20.1M | 0.01% | 1008 |
|
|
2024
Q1 | $23.5M | Sell |
82,587
-8,359
| -9% | -$2.45M | 0.07% | 377 |
|
|
2023
Q4 | $26.2M | Buy |
+90,946
| New | +$24.8M | 0.07% | 361 |
|
|
2023
Q2 | – | Sell |
-43,789
| Closed | -$10.2M | – | 1657 |
|
|
2023
Q1 | $10.6M | Buy |
43,789
+2,624
| +6% | +$644K | 0.05% | 470 |
|
|
2022
Q4 | $10.8M | Sell |
41,165
-35,407
| -46% | -$9.49M | 0.07% | 372 |
|
|
2022
Q3 | $17.3M | Sell |
76,572
-34,809
| -31% | -$8.44M | 0.14% | 192 |
|
|
2022
Q2 | $27.1M | Buy |
+111,381
| New | +$27.3M | 0.25% | 91 |
|
|
2021
Q4 | – | Sell |
-16,032
| Closed | -$3.38M | – | 1571 |
|
|
2021
Q3 | $3.41M | Sell |
16,032
-18,399
| -53% | -$4.23M | 0.03% | 725 |
|
|
2021
Q2 | $8.39M | Buy |
+34,431
| New | +$8.47M | 0.07% | 383 |
|
|
2021
Q1 | – | Sell |
-42,430
| Closed | -$9.76M | – | 1250 |
|
|
2020
Q4 | $9.76M | Sell |
42,430
-33,036
| -44% | -$7.62M | 0.09% | 260 |
|
|
2020
Q3 | $19.2M | Sell |
75,466
-72,129
| -49% | -$17.9M | 0.24% | 115 |
|
|
2020
Q2 | $34.8M | Buy |
147,595
+7,641
| +5% | +$1.74M | 0.55% | 25 |
|
|
2020
Q1 | $28.4M | Buy |
139,954
+93,394
| +201% | +$20.4M | 0.44% | 37 |
|
|
2019
Q4 | $11.2M | Sell |
46,560
-48,419
| -51% | -$10.7M | 0.09% | 285 |
|
|
2019
Q3 | $18.4M | Sell |
94,979
-378,898
| -80% | -$72.7M | 0.17% | 167 |
|
|
2019
Q2 | $87.3M | Buy |
473,877
+240,480
| +103% | +$43.1M | 0.79% | 7 |
|
|
2019
Q1 | $44.3M | Buy |
233,397
+150,346
| +181% | +$28.7M | 0.4% | 40 |
|
|
2018
Q4 | $16.2M | Buy |
83,051
+45,427
| +121% | +$8.86M | 0.14% | 174 |
|
|
2018
Q3 | $7.8M | Sell |
37,624
-10,428
| -22% | -$2.06M | 0.04% | 584 |
|
|
2018
Q2 | $8.87M | Buy |
+48,052
| New | +$8.5M | 0.05% | 520 |
|
|
2018
Q1 | – | Sell |
-53,845
| Closed | -$9.88M | – | 1808 |
|
|
2017
Q4 | $9.36M | Buy |
+53,845
| New | +$9.53M | 0.05% | 426 |
|
|
2017
Q3 | – | Sell |
-69,294
| Closed | -$12.3M | – | 1494 |
|
|
2017
Q2 | $11.9M | Buy |
69,294
+33,500
| +94% | +$5.45M | 0.1% | 267 |
|
|
2017
Q1 | $5.87M | Buy |
35,794
+12,009
| +50% | +$2M | 0.05% | 416 |
|
|
2016
Q4 | $3.48M | Sell |
23,785
-31,719
| -57% | -$4.77M | 0.03% | 607 |
|
|
2016
Q3 | $9.26M | Sell |
55,504
-156,344
| -74% | -$26.4M | 0.09% | 291 |
|
|
2016
Q2 | $32.2M | Buy |
211,848
+199,788
| +1,657% | +$31.1M | 0.3% | 84 |
|
|
2016
Q1 | $1.81M | Sell |
12,060
-53,683
| -82% | -$7.98M | 0.02% | 732 |
|
|
2015
Q4 | $10.7M | Sell |
65,743
-235,346
| -78% | -$37M | 0.11% | 250 |
|
|
2015
Q3 | $41.6M | Buy |
301,089
+216,784
| +257% | +$34.2M | 0.47% | 33 |
|
|
2015
Q2 | $12.9M | Buy |
+84,305
| New | +$13.5M | 0.16% | 172 |
|
|
2014
Q2 | – | Sell |
-1,772
| Closed | -$205K | – | 1648 |
|
|
2014
Q1 | $219K | Buy |
+1,772
| New | +$215K | ﹤0.01% | 1588 |
|
|
2013
Q3 | – | Sell |
-131,813
| Closed | -$14.3M | – | 1545 |
|
|
2013
Q2 | $13M | Buy |
+131,813
| New | +$13.7M | 0.2% | 104 |
|
Other funds holding AMGN
Capital Fund Management (CFM)'s AMGN Position: Q2 2026 in Review
Capital Fund Management (CFM) sold out of Amgen (AMGN) in Q2 2026, closing a stake of 12,941 shares — an estimated $4.43M sold.
Capital Fund Management (CFM) first reported a position in AMGN in Q2 2013 and held it in 37 quarters. The position peaked at $87.3M in Q2 2019. 3,139 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.
- Capital Fund Management (CFM) reported no remaining Amgen position as of Q2 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 12,941 Amgen shares in Q2 2026, an estimated $4.43M.
- Capital Fund Management (CFM) first reported a position in Amgen in Q2 2013 and held it in 37 quarters.
- Capital Fund Management (CFM)'s Amgen position peaked at $87.3M in Q2 2019.
- 3,139 funds tracked by Wall St. Rank held Amgen as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.