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 		$17.9M Sell
50,800
-39,800
-44% -$14.2M 0.08% 346
2025
Q4 		$29.7M Sell
90,600
-57,700
-39% -$18.3M 0.08% 329
2025
Q3 		$41.9M Buy
148,300
+1,600
+1% +$464K 0.11% 237
2025
Q2 		$41M Sell
146,700
-157,800
-52% -$44.7M 0.11% 252
2025
Q1 		$94.9M Buy
304,500
+190,100
+166% +$56.1M 0.27% 72
2024
Q4 		$29.8M Sell
114,400
-94,800
-45% -$28.1M 0.08% 356
2024
Q3 		$67.4M Sell
209,200
-83,500
-29% -$27.3M 0.18% 150
2024
Q2 		$91.5M Sell
292,700
-46,600
-14% -$13.7M 0.27% 90
2024
Q1 		$96.5M Buy
339,300
+125,200
+58% +$36.6M 0.28% 72
2023
Q4 		$61.7M Buy
214,100
+4,800
+2% +$1.31M 0.17% 146
2023
Q3 		$56.3M Sell
209,300
-40,800
-16% -$10.2M 0.19% 130
2023
Q2 		$55.5M Buy
250,100
+117,500
+89% +$27.3M 0.23% 108
2023
Q1 		$32.1M Buy
132,600
+117,700
+790% +$28.9M 0.15% 174
2022
Q4 		$3.91M Sell
14,900
-14,700
-50% -$3.94M 0.03% 705
2022
Q3 		$6.67M Sell
29,600
-500
-2% -$121K 0.05% 452
2022
Q2 		$7.32M Buy
+30,100
New +$7.38M 0.07% 406
2022
Q1 		– Sell
-20,500
Closed -$4.61M – 1425
2021
Q4 		$4.61M Buy
20,500
+3,900
+23% +$823K 0.03% 672
2021
Q3 		$3.53M Buy
+16,600
New +$3.82M 0.03% 714
2021
Q1 		– Sell
-91,500
Closed -$21M – 1251
2020
Q4 		$21M Sell
91,500
-46,000
-33% -$10.6M 0.2% 125
2020
Q3 		$34.9M Sell
137,500
-28,100
-17% -$6.96M 0.43% 43
2020
Q2 		$39.1M Sell
165,600
-134,900
-45% -$30.8M 0.62% 18
2020
Q1 		$60.9M Buy
300,500
+113,000
+60% +$24.7M 0.94% 7
2019
Q4 		$45.2M Buy
187,500
+177,800
+1,833% +$39.2M 0.36% 65
2019
Q3 		$1.88M Buy
+9,700
New +$1.86M 0.02% 815
2018
Q4 		– Sell
-37,600
Closed -$7.79M – 1817
2018
Q3 		$7.79M Buy
37,600
+36,100
+2,407% +$7.11M 0.04% 586
2018
Q2 		$277K Sell
1,500
-18,700
-93% -$3.31M ﹤0.01% 1813
2018
Q1 		$3.44M Buy
20,200
+12,300
+156% +$2.26M 0.02% 815
2017
Q4 		$1.37M Sell
7,900
-3,700
-32% -$655K 0.01% 1104
2017
Q3 		$2.16M Buy
11,600
+2,200
+23% +$390K 0.02% 751
2017
Q2 		$1.62M Sell
9,400
-16,500
-64% -$2.68M 0.01% 772
2017
Q1 		$4.25M Sell
25,900
-5,400
-17% -$897K 0.04% 536
2016
Q4 		$4.58M Sell
31,300
-51,400
-62% -$7.74M 0.04% 524
2016
Q3 		$13.8M Buy
+82,700
New +$14M 0.13% 213
2016
Q2 		– Sell
-37,300
Closed -$5.59M – 1497
2016
Q1 		$5.59M Sell
37,300
-9,900
-21% -$1.47M 0.05% 400
2015
Q4 		$7.66M Buy
47,200
+12,800
+37% +$2.01M 0.08% 331
2015
Q3 		$4.76M Sell
34,400
-89,300
-72% -$14.1M 0.05% 411
2015
Q2 		$19M Sell
123,700
-161,700
-57% -$25.9M 0.24% 108
2015
Q1 		$45.6M Buy
285,400
+88,600
+45% +$14M 0.62% 21
2014
Q4 		$31.3M Buy
196,800
+74,300
+61% +$11.6M 0.37% 54
2014
Q3 		$17.2M Buy
122,500
+32,100
+36% +$4.19M 0.19% 128
2014
Q2 		$10.7M Sell
90,400
-6,200
-6% -$718K 0.11% 216
2014
Q1 		$11.9M Sell
96,600
-62,900
-39% -$7.63M 0.15% 161
2013
Q4 		$18.2M Sell
159,500
-147,700
-48% -$16.8M 0.23% 75
2013
Q3 		$34.4M Buy
307,200
+89,600
+41% +$9.72M 0.48% 30
2013
Q2 		$21.5M Buy
+217,600
New +$22.6M 0.33% 41

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.