Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Jabil JBL Stock Holding History

Capital Fund Management (CFM)’s Portfolio JBL Stock Details JBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,200
Closed -$3.01M – 2319
2025
Q4 		$3.01M Sell
13,200
-23,300
-64% -$4.97M 0.01% 1480
2025
Q3 		$7.93M Buy
+36,500
New +$7.95M 0.02% 968
2024
Q4 		– Sell
-15,400
Closed -$1.85M – 2147
2024
Q3 		$1.85M Buy
+15,400
New +$1.67M 0.01% 1477
2024
Q2 		– Sell
-30,600
Closed -$4.1M – 2024
2024
Q1 		$4.1M Buy
30,600
+16,300
+114% +$2.19M 0.01% 1143
2023
Q4 		$1.82M Sell
14,300
-6,200
-30% -$790K ﹤0.01% 1576
2023
Q3 		$2.6M Sell
20,500
-28,400
-58% -$3.11M 0.01% 1240
2023
Q2 		$5.28M Sell
48,900
-1,800
-4% -$158K 0.02% 831
2023
Q1 		$4.47M Buy
+50,700
New +$4.08M 0.02% 763
2022
Q1 		– Sell
-15,800
Closed -$1.11M – 1620
2021
Q4 		$1.11M Sell
15,800
-5,300
-25% -$335K 0.01% 1245
2021
Q3 		$1.23M Buy
+21,100
New +$1.25M 0.01% 1114
2017
Q3 		– Sell
-6,900
Closed -$201K – 1635
2017
Q2 		$201K Buy
+6,900
New +$203K ﹤0.01% 1383
2014
Q1 		– Sell
-18,700
Closed -$326K – 1830
2013
Q4 		$326K Sell
18,700
-5,700
-23% -$116K ﹤0.01% 1424
2013
Q3 		$529K Buy
+24,400
New +$556K 0.01% 1130

Other funds holding JBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Fund Management (CFM) reduced its Jabil (JBL) stake by 53% in Q1 2026, selling an estimated $8.92M and leaving 31,821 shares worth $8.45M. The position accounts for 0.04% of the portfolio, ranked #627.

Capital Fund Management (CFM) first reported a position in JBL in Q2 2013 and has held it in 34 quarters since. The position peaked at $30.5M in Q4 2024. 969 funds tracked by Wall St. Rank hold JBL as of Q1 2026.

  • Capital Fund Management (CFM) held 31,821 shares of Jabil worth $8.45M as of Q1 2026.
  • Capital Fund Management (CFM) sold 35,414 Jabil shares in Q1 2026, an estimated $8.92M.
  • Jabil made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #627 holding.
  • Capital Fund Management (CFM) first reported a position in Jabil in Q2 2013 and has held it in 34 quarters since.
  • Capital Fund Management (CFM)'s Jabil position peaked at $30.5M in Q4 2024.
  • 969 funds tracked by Wall St. Rank held Jabil as of Q1 2026.

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