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
Q2 		$3.13M Buy
351,200
+231,000
+192% +$2.23M 0.01% 1170
2026
Q1 		$993K Sell
120,200
-711,000
-86% -$8.01M ﹤0.01% 1684
2025
Q4 		$11M Buy
831,200
+538,200
+184% +$8.26M 0.03% 780
2025
Q3 		$4.73M Buy
+293,000
New +$4.45M 0.01% 1286

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Capital Fund Management (CFM)'s JOBY Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Joby Aviation (JOBY) stake by 27% in Q2 2026, selling an estimated $1.85M and leaving 512,713 shares worth $4.57M. The position accounts for 0.02% of the portfolio, ranked #964.

Capital Fund Management (CFM) first reported a position in JOBY in Q1 2022 and has held it in 9 quarters since. The position peaked at $5.82M in Q1 2026. 527 funds tracked by Wall St. Rank hold JOBY as of Q2 2026.

  • Capital Fund Management (CFM) held 512,713 shares of Joby Aviation worth $4.57M as of Q2 2026.
  • Capital Fund Management (CFM) sold 191,733 Joby Aviation shares in Q2 2026, an estimated $1.85M.
  • Joby Aviation made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #964 holding.
  • Capital Fund Management (CFM) first reported a position in Joby Aviation in Q1 2022 and has held it in 9 quarters since.
  • Capital Fund Management (CFM)'s Joby Aviation position peaked at $5.82M in Q1 2026.
  • 527 funds tracked by Wall St. Rank held Joby Aviation as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.