Capital Fund Management (CFM)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Sell |
12,400
-30,600
| -71% | -$4.02M | 0.01% | 1497 |
|
|
2025
Q4 | $5.64M | Sell |
43,000
-9,500
| -18% | -$1.12M | 0.02% | 1125 |
|
|
2025
Q3 | $4.99M | Sell |
52,500
-38,300
| -42% | -$3.8M | 0.01% | 1253 |
|
|
2025
Q2 | $8.66M | Buy |
90,800
+38,600
| +74% | +$3.13M | 0.02% | 838 |
|
|
2025
Q1 | $4.14M | Buy |
52,200
+23,100
| +79% | +$2.5M | 0.01% | 1098 |
|
|
2024
Q4 | $3.89M | Sell |
29,100
-12,300
| -30% | -$1.75M | 0.01% | 1199 |
|
|
2024
Q3 | $5.4M | Sell |
41,400
-43,700
| -51% | -$5.39M | 0.01% | 984 |
|
|
2024
Q2 | $8.88M | Sell |
85,100
-41,961
| -33% | -$4.71M | 0.03% | 724 |
|
|
2024
Q1 | $17M | Sell |
127,061
-256,486
| -67% | -$34.4M | 0.05% | 510 |
|
|
2023
Q4 | $52M | Buy |
383,547
+317,755
| +483% | +$36.7M | 0.14% | 187 |
|
|
2023
Q3 | $8.79M | Buy |
+65,792
| New | +$10.8M | 0.03% | 676 |
|
|
2023
Q2 | – | Sell |
-21,794
| Closed | -$4.93M | – | 1773 |
|
|
2023
Q1 | $4.93M | Buy |
+21,794
| New | +$4.46M | 0.02% | 736 |
|
|
2022
Q4 | – | Sell |
-18,504
| Closed | -$3.43M | – | 1489 |
|
|
2022
Q3 | $3.43M | Sell |
18,504
-5,243
| -22% | -$1.04M | 0.03% | 679 |
|
|
2022
Q2 | $4.26M | Buy |
+23,747
| New | +$6.06M | 0.04% | 557 |
|
|
2021
Q1 | – | Sell |
-16,962
| Closed | -$6.11M | – | 1430 |
|
|
2020
Q4 | $6.11M | Buy |
+16,962
| New | +$5.41M | 0.06% | 395 |
|
|
2020
Q2 | – | Sell |
-1,645
| Closed | -$437K | – | 1279 |
|
|
2020
Q1 | $437K | Buy |
+1,645
| New | +$460K | 0.01% | 1080 |
|
|
2019
Q2 | – | Sell |
-5,037
| Closed | -$1.52M | – | 1756 |
|
|
2019
Q1 | $1.52M | Sell |
5,037
-13,364
| -73% | -$3.9M | 0.01% | 907 |
|
|
2018
Q4 | $5.37M | Sell |
18,401
-41,737
| -69% | -$12.9M | 0.05% | 481 |
|
|
2018
Q3 | $21.5M | Buy |
60,138
+25,186
| +72% | +$8.07M | 0.12% | 253 |
|
|
2018
Q2 | $9.5M | Buy |
34,952
+32,074
| +1,114% | +$8.16M | 0.05% | 500 |
|
|
2018
Q1 | $662K | Buy |
+2,878
| New | +$660K | ﹤0.01% | 1365 |
|
|
2016
Q3 | – | Sell |
-1,542
| Closed | -$211K | – | 1671 |
|
|
2016
Q2 | $211K | Sell |
1,542
-2,056
| -57% | -$292K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $567K | Sell |
3,598
-2,262
| -39% | -$346K | 0.01% | 1090 |
|
|
2015
Q4 | $1.09M | Buy |
+5,860
| New | +$946K | 0.01% | 861 |
|
|
2015
Q2 | – | Sell |
-4,112
| Closed | -$743K | – | 1572 |
|
|
2015
Q1 | $743K | Sell |
4,112
-12,336
| -75% | -$2.32M | 0.01% | 894 |
|
|
2014
Q4 | $2.95M | Sell |
16,448
-9,766
| -37% | -$1.72M | 0.04% | 579 |
|
|
2014
Q3 | $4.18M | Sell |
26,214
-11,000
| -30% | -$1.84M | 0.05% | 458 |
|
|
2014
Q2 | $6.46M | Buy |
37,214
+32,794
| +742% | +$4.89M | 0.07% | 356 |
|
|
2014
Q1 | $639K | Buy |
+4,420
| New | +$650K | 0.01% | 1133 |
|
|
2013
Q3 | – | Sell |
-10,794
| Closed | -$786K | – | 1715 |
|
|
2013
Q2 | $786K | Buy |
+10,794
| New | +$691K | 0.01% | 861 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Capital Fund Management (CFM)'s ILMN Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Illumina (ILMN) stake by 48% in Q1 2026, selling an estimated $9.11M and leaving 74,585 shares worth $9.19M. The position accounts for 0.04% of the portfolio, ranked #589.
Capital Fund Management (CFM) first reported a position in ILMN in Q3 2013 and has held it in 27 quarters since. The position peaked at $34.5M in Q2 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Capital Fund Management (CFM) held 74,585 shares of Illumina worth $9.19M as of Q1 2026.
- Capital Fund Management (CFM) sold 69,380 Illumina shares in Q1 2026, an estimated $9.11M.
- Illumina made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #589 holding.
- Capital Fund Management (CFM) first reported a position in Illumina in Q3 2013 and has held it in 27 quarters since.
- Capital Fund Management (CFM)'s Illumina position peaked at $34.5M in Q2 2025.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.