Capital Fund Management (CFM)
DJT icon

Capital Fund Management (CFM)’s Trump Media & Technology Group DJT Stock Holding History

Capital Fund Management (CFM)’s Portfolio DJT Stock Details DJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-66,570
Closed -$881K – 2616
2025
Q4 		$881K Sell
66,570
-31,431
-32% -$429K ﹤0.01% 2058
2025
Q3 		$1.61M Sell
98,001
-47,159
-32% -$836K ﹤0.01% 1880
2025
Q2 		$2.62M Sell
145,160
-514,157
-78% -$11.2M 0.01% 1526
2025
Q1 		$12.9M Buy
+659,317
New +$18.5M 0.04% 589
2024
Q4 		– Sell
-1,008,126
Closed -$32M – 2298
2024
Q3 		$16.2M Buy
+1,008,126
New +$24.4M 0.04% 528

Other funds holding DJT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Capital Fund Management (CFM) sold out of Trump Media & Technology Group (DJT) in Q1 2026, closing a stake of 66,570 shares — an estimated $881K sold.

Capital Fund Management (CFM) first reported a position in DJT in Q3 2024 and held it in 5 quarters. The position peaked at $16.2M in Q3 2024. 328 funds tracked by Wall St. Rank hold DJT as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Trump Media & Technology Group position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 66,570 Trump Media & Technology Group shares in Q1 2026, an estimated $881K.
  • Capital Fund Management (CFM) first reported a position in Trump Media & Technology Group in Q3 2024 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Trump Media & Technology Group position peaked at $16.2M in Q3 2024.
  • 328 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q1 2026.

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