Capital Fund Management (CFM)
LAZ icon

Capital Fund Management (CFM)’s Lazard LAZ Stock Holding History

Capital Fund Management (CFM)’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,500
Closed -$554K – 2524
2025
Q3 		$554K Sell
10,500
-11,200
-52% -$604K ﹤0.01% 2277
2025
Q2 		$1.04M Buy
+21,700
New +$907K ﹤0.01% 1988
2025
Q1 		– Sell
-11,400
Closed -$587K – 2178
2024
Q4 		$587K Sell
11,400
-10,800
-49% -$578K ﹤0.01% 1878
2024
Q3 		$1.12M Sell
22,200
-10,700
-33% -$496K ﹤0.01% 1655
2024
Q2 		$1.26M Buy
+32,900
New +$1.28M ﹤0.01% 1542
2019
Q1 		– Sell
-17,100
Closed -$631K – 1899
2018
Q4 		$631K Buy
+17,100
New +$682K 0.01% 1273
2018
Q2 		– Sell
-17,600
Closed -$925K – 2144
2018
Q1 		$925K Buy
+17,600
New +$977K 0.01% 1265
2013
Q3 		– Sell
-7,800
Closed -$251K – 1746
2013
Q2 		$251K Buy
+7,800
New +$261K ﹤0.01% 1183

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its Lazard (LAZ) stake by 5.7% in Q1 2026, buying an estimated $372K and bringing the position to 142,057 shares worth $6.03M. The position accounts for 0.03% of the portfolio, ranked #805.

Capital Fund Management (CFM) first reported a position in LAZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.51M in Q3 2018. 335 funds tracked by Wall St. Rank hold LAZ as of Q1 2026.

  • Capital Fund Management (CFM) held 142,057 shares of Lazard worth $6.03M as of Q1 2026.
  • Capital Fund Management (CFM) bought 7,598 Lazard shares in Q1 2026, an estimated $372K.
  • Lazard made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #805 holding.
  • Capital Fund Management (CFM) first reported a position in Lazard in Q2 2013 and has held it in 15 quarters since.
  • Capital Fund Management (CFM)'s Lazard position peaked at $8.51M in Q3 2018.
  • 335 funds tracked by Wall St. Rank held Lazard as of Q1 2026.

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