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 | – | Sell |
-40,500
| Closed | -$5.31M | – | 2301 |
|
|
2025
Q4 | $5.31M | Sell |
40,500
-8,000
| -16% | -$939K | 0.01% | 1167 |
|
|
2025
Q3 | $4.61M | Sell |
48,500
-75,000
| -61% | -$7.44M | 0.01% | 1299 |
|
|
2025
Q2 | $11.8M | Buy |
123,500
+33,200
| +37% | +$2.69M | 0.03% | 664 |
|
|
2025
Q1 | $7.16M | Buy |
90,300
+28,800
| +47% | +$3.12M | 0.02% | 844 |
|
|
2024
Q4 | $8.22M | Sell |
61,500
-8,600
| -12% | -$1.22M | 0.02% | 844 |
|
|
2024
Q3 | $9.14M | Sell |
70,100
-53,600
| -43% | -$6.61M | 0.03% | 771 |
|
|
2024
Q2 | $12.9M | Sell |
123,700
-74,087
| -37% | -$8.31M | 0.04% | 569 |
|
|
2024
Q1 | $26.4M | Sell |
197,787
-123,155
| -38% | -$16.5M | 0.08% | 343 |
|
|
2023
Q4 | $43.5M | Buy |
320,942
+239,524
| +294% | +$27.6M | 0.12% | 240 |
|
|
2023
Q3 | $10.9M | Buy |
+81,418
| New | +$13.4M | 0.04% | 571 |
|
|
2023
Q2 | – | Sell |
-25,494
| Closed | -$5.77M | – | 1774 |
|
|
2023
Q1 | $5.77M | Sell |
25,494
-12,542
| -33% | -$2.57M | 0.03% | 688 |
|
|
2022
Q4 | $7.48M | Sell |
38,036
-7,813
| -17% | -$1.62M | 0.05% | 498 |
|
|
2022
Q3 | $8.51M | Buy |
45,849
+27,653
| +152% | +$5.47M | 0.07% | 370 |
|
|
2022
Q2 | $3.26M | Buy |
+18,196
| New | +$4.65M | 0.03% | 646 |
|
|
2020
Q2 | – | Sell |
-2,776
| Closed | -$737K | – | 1280 |
|
|
2020
Q1 | $737K | Buy |
+2,776
| New | +$776K | 0.01% | 901 |
|
|
2019
Q2 | – | Sell |
-2,364
| Closed | -$715K | – | 1757 |
|
|
2019
Q1 | $715K | Sell |
2,364
-26,934
| -92% | -$7.85M | 0.01% | 1137 |
|
|
2018
Q4 | $8.55M | Sell |
29,298
-19,429
| -40% | -$6.02M | 0.08% | 355 |
|
|
2018
Q3 | $17.4M | Buy |
48,727
+37,830
| +347% | +$12.1M | 0.09% | 320 |
|
|
2018
Q2 | $2.96M | Buy |
10,897
+8,430
| +342% | +$2.14M | 0.02% | 931 |
|
|
2018
Q1 | $567K | Buy |
+2,467
| New | +$565K | ﹤0.01% | 1419 |
|
|
2016
Q1 | – | Sell |
-3,290
| Closed | -$614K | – | 1667 |
|
|
2015
Q4 | $614K | Buy |
+3,290
| New | +$531K | 0.01% | 1050 |
|
|
2015
Q2 | – | Sell |
-2,159
| Closed | -$390K | – | 1574 |
|
|
2015
Q1 | $390K | Sell |
2,159
-6,271
| -74% | -$1.18M | 0.01% | 1134 |
|
|
2014
Q4 | $1.51M | Sell |
8,430
-9,766
| -54% | -$1.72M | 0.02% | 770 |
|
|
2014
Q3 | $2.9M | Sell |
18,196
-17,167
| -49% | -$2.87M | 0.03% | 560 |
|
|
2014
Q2 | $6.14M | Buy |
35,363
+30,737
| +664% | +$4.59M | 0.06% | 370 |
|
|
2014
Q1 | $669K | Buy |
+4,626
| New | +$680K | 0.01% | 1112 |
|
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.