Capital Fund Management (CFM)
AMGN icon

Capital Fund Management (CFM)’s Amgen AMGN Stock Holding History

Capital Fund Management (CFM)’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.5M Sell
41,200
-55,900
-58% -$19.9M 0.07% 417
2025
Q4 		$31.8M Sell
97,100
-120,000
-55% -$38.1M 0.09% 311
2025
Q3 		$61.3M Buy
217,100
+25,100
+13% +$7.28M 0.16% 140
2025
Q2 		$53.6M Sell
192,000
-39,900
-17% -$11.3M 0.15% 194
2025
Q1 		$72.2M Buy
231,900
+136,600
+143% +$40.3M 0.21% 131
2024
Q4 		$24.8M Sell
95,300
-78,800
-45% -$23.4M 0.06% 408
2024
Q3 		$56.1M Sell
174,100
-95,200
-35% -$31.1M 0.15% 173
2024
Q2 		$84.1M Sell
269,300
-40,100
-13% -$11.8M 0.25% 102
2024
Q1 		$88M Buy
309,400
+119,200
+63% +$34.9M 0.25% 88
2023
Q4 		$54.8M Sell
190,200
-70,200
-27% -$19.1M 0.15% 178
2023
Q3 		$70M Sell
260,400
-125,600
-33% -$31.3M 0.24% 95
2023
Q2 		$85.7M Buy
386,000
+187,900
+95% +$43.6M 0.35% 53
2023
Q1 		$47.9M Buy
198,100
+181,500
+1,093% +$44.6M 0.23% 109
2022
Q4 		$4.36M Sell
16,600
-10,300
-38% -$2.76M 0.03% 658
2022
Q3 		$6.06M Sell
26,900
-3,100
-10% -$751K 0.05% 483
2022
Q2 		$7.3M Buy
+30,000
New +$7.35M 0.07% 407
2021
Q4 		– Sell
-20,700
Closed -$4.4M – 1570
2021
Q3 		$4.4M Hold
20,700
– – 0.03% 628
2021
Q2 		$5.05M Buy
+20,700
New +$5.09M 0.04% 559
2021
Q1 		– Sell
-17,200
Closed -$3.95M – 1249
2020
Q4 		$3.95M Sell
17,200
-10,900
-39% -$2.51M 0.04% 550
2020
Q3 		$7.14M Sell
28,100
-48,600
-63% -$12M 0.09% 264
2020
Q2 		$18.1M Sell
76,700
-99,100
-56% -$22.6M 0.29% 98
2020
Q1 		$35.6M Buy
175,800
+75,100
+75% +$16.4M 0.55% 26
2019
Q4 		$24.3M Buy
100,700
+97,900
+3,496% +$21.6M 0.19% 132
2019
Q3 		$542K Buy
+2,800
New +$537K ﹤0.01% 1225
2018
Q4 		– Sell
-41,800
Closed -$8.66M – 1816
2018
Q3 		$8.66M Buy
41,800
+32,900
+370% +$6.48M 0.05% 540
2018
Q2 		$1.64M Sell
8,900
-6,000
-40% -$1.06M 0.01% 1159
2018
Q1 		$2.54M Buy
14,900
+1,300
+10% +$239K 0.02% 924
2017
Q4 		$2.37M Sell
13,600
-21,400
-61% -$3.79M 0.01% 933
2017
Q3 		$6.53M Buy
35,000
+33,600
+2,400% +$5.95M 0.05% 459
2017
Q2 		$241K Sell
1,400
-17,500
-93% -$2.85M ﹤0.01% 1340
2017
Q1 		$3.1M Buy
18,900
+13,200
+232% +$2.19M 0.03% 614
2016
Q4 		$833K Sell
5,700
-105,400
-95% -$15.9M 0.01% 1084
2016
Q3 		$18.5M Buy
111,100
+105,900
+2,037% +$17.9M 0.17% 162
2016
Q2 		$791K Sell
5,200
-53,200
-91% -$8.27M 0.01% 1027
2016
Q1 		$8.76M Buy
58,400
+36,600
+168% +$5.44M 0.09% 278
2015
Q4 		$3.54M Sell
21,800
-4,700
-18% -$739K 0.04% 529
2015
Q3 		$3.67M Sell
26,500
-57,000
-68% -$8.98M 0.04% 464
2015
Q2 		$12.8M Sell
83,500
-261,400
-76% -$41.9M 0.16% 175
2015
Q1 		$55.1M Buy
344,900
+70,300
+26% +$11.1M 0.75% 11
2014
Q4 		$43.7M Buy
274,600
+137,400
+100% +$21.4M 0.52% 24
2014
Q3 		$19.3M Buy
137,200
+51,500
+60% +$6.72M 0.22% 102
2014
Q2 		$10.1M Sell
85,700
-24,700
-22% -$2.86M 0.11% 230
2014
Q1 		$13.6M Sell
110,400
-58,600
-35% -$7.11M 0.17% 134
2013
Q4 		$19.3M Sell
169,000
-67,700
-29% -$7.7M 0.24% 69
2013
Q3 		$26.5M Buy
236,700
+158,400
+202% +$17.2M 0.37% 47
2013
Q2 		$7.72M Buy
+78,300
New +$8.13M 0.12% 216

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Fund Management (CFM)'s AMGN Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Amgen (AMGN) stake by 75% in Q1 2026, selling an estimated $13.6M and leaving 12,941 shares worth $4.55M. The position accounts for 0.02% of the portfolio, ranked #937.

Capital Fund Management (CFM) first reported a position in AMGN in Q2 2013 and has held it in 37 quarters since. The position peaked at $87.3M in Q2 2019. 3,127 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Capital Fund Management (CFM) held 12,941 shares of Amgen worth $4.55M as of Q1 2026.
  • Capital Fund Management (CFM) sold 38,187 Amgen shares in Q1 2026, an estimated $13.6M.
  • Amgen made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #937 holding.
  • Capital Fund Management (CFM) first reported a position in Amgen in Q2 2013 and has held it in 37 quarters since.
  • Capital Fund Management (CFM)'s Amgen position peaked at $87.3M in Q2 2019.
  • 3,127 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.