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
2025
Q3 		– Sell
-12,800
Closed -$231K – 2739
2025
Q2 		$231K Sell
12,800
-600
-4% -$13.1K ﹤0.01% 2300
2025
Q1 		$262K Sell
13,400
-13,000
-49% -$365K ﹤0.01% 1922
2024
Q4 		$900K Buy
+26,400
New +$839K ﹤0.01% 1783

Other funds holding DJT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.