Capital Fund Management (CFM)
JOBY icon

Capital Fund Management (CFM)’s Joby Aviation JOBY Stock Holding History

Capital Fund Management (CFM)’s Portfolio JOBY Stock Details JOBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.82M Buy
704,446
+547,869
+350% +$6.17M 0.03% 821
2025
Q4 		$2.07M Buy
156,577
+116,087
+287% +$1.78M 0.01% 1686
2025
Q3 		$654K Buy
+40,490
New +$615K ﹤0.01% 2237
2024
Q2 		– Sell
-60,669
Closed -$325K – 2027
2024
Q1 		$325K Buy
+60,669
New +$344K ﹤0.01% 1913
2023
Q1 		– Sell
-406,869
Closed -$1.36M – 1650
2022
Q4 		$1.36M Sell
406,869
-95,560
-19% -$387K 0.01% 1052
2022
Q3 		$2.18M Buy
502,429
+231,113
+85% +$1.27M 0.02% 839
2022
Q2 		$1.33M Buy
271,316
+140,889
+108% +$742K 0.01% 966
2022
Q1 		$863K Buy
+130,427
New +$673K 0.01% 1194

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its Joby Aviation (JOBY) stake by 350% in Q1 2026, buying an estimated $6.17M and bringing the position to 704,446 shares worth $5.82M. The position accounts for 0.03% of the portfolio, ranked #821.

Capital Fund Management (CFM) first reported a position in JOBY in Q1 2022 and has held it in 8 quarters since. 522 funds tracked by Wall St. Rank hold JOBY as of Q1 2026.

  • Capital Fund Management (CFM) held 704,446 shares of Joby Aviation worth $5.82M as of Q1 2026.
  • Capital Fund Management (CFM) bought 547,869 Joby Aviation shares in Q1 2026, an estimated $6.17M.
  • Joby Aviation made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #821 holding.
  • Capital Fund Management (CFM) first reported a position in Joby Aviation in Q1 2022 and has held it in 8 quarters since.
  • 522 funds tracked by Wall St. Rank held Joby Aviation as of Q1 2026.

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