Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Eli Lilly LLY Stock Holding History

Capital Fund Management (CFM)’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$174M Buy
+189,558
New +$192M 0.79% 8
2025
Q4 		– Sell
-28,145
Closed -$26.9M – 2529
2025
Q3 		$21.5M Buy
+28,145
New +$20.9M 0.06% 482
2025
Q1 		– Sell
-19,126
Closed -$15.9M – 2184
2024
Q4 		$14.8M Buy
+19,126
New +$15.8M 0.04% 585
2023
Q4 		– Sell
-16,937
Closed -$9.89M – 2219
2023
Q3 		$9.1M Buy
+16,937
New +$8.73M 0.03% 659
2023
Q2 		– Sell
-25,831
Closed -$10.8M – 1796
2023
Q1 		$8.87M Sell
25,831
-3,905
-13% -$1.32M 0.04% 531
2022
Q4 		$10.9M Buy
+29,736
New +$10.5M 0.07% 371
2020
Q3 		– Sell
-14,739
Closed -$2.28M – 1312
2020
Q2 		$2.42M Sell
14,739
-41,634
-74% -$6.39M 0.04% 445
2020
Q1 		$7.82M Sell
56,373
-141,141
-71% -$19.4M 0.12% 227
2019
Q4 		$26M Sell
197,514
-302,024
-60% -$35M 0.2% 118
2019
Q3 		$55.9M Sell
499,538
-495,100
-50% -$55.1M 0.5% 30
2019
Q2 		$110M Buy
+994,638
New +$117M 1% 2
2019
Q1 		– Sell
-78,295
Closed -$9.52M – 1910
2018
Q4 		$9.06M Buy
+78,295
New +$8.75M 0.08% 341
2018
Q2 		– Sell
-51,382
Closed -$4.22M – 2151
2018
Q1 		$3.98M Buy
+51,382
New +$4.14M 0.02% 767
2017
Q1 		– Sell
-32,681
Closed -$2.62M – 1667
2016
Q4 		$2.4M Sell
32,681
-435,072
-93% -$32.4M 0.02% 711
2016
Q3 		$37.5M Buy
+467,753
New +$37.4M 0.34% 71
2016
Q2 		– Sell
-123,193
Closed -$9.27M – 1662
2016
Q1 		$8.87M Buy
+123,193
New +$9.32M 0.09% 274
2013
Q4 		– Sell
-4,770
Closed -$239K – 1749
2013
Q3 		$240K Sell
4,770
-1,117,648
-100% -$58.5M ﹤0.01% 1440
2013
Q2 		$55.1M Buy
+1,122,418
New +$61.1M 0.84% 5

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Fund Management (CFM) opened a new position in Eli Lilly (LLY) in Q1 2026: 189,558 shares worth $174M. The stake represents 0.79% of the portfolio and ranks #8 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in LLY as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in LLY in Q2 2013 and has held it in 18 quarters since. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Capital Fund Management (CFM) held 189,558 shares of Eli Lilly worth $174M as of Q1 2026.
  • Eli Lilly was a new Capital Fund Management (CFM) position in Q1 2026.
  • Eli Lilly made up 0.79% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #8 holding.
  • Capital Fund Management (CFM) first reported a position in Eli Lilly in Q2 2013 and has held it in 18 quarters since.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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