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
Q2 		$18.3M Sell
15,245
-174,313
-92% -$178M 0.08% 358
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital Fund Management (CFM) reduced its Eli Lilly (LLY) stake by 92% in Q2 2026, selling an estimated $178M and leaving 15,245 shares worth $18.3M. The position accounts for 0.08% of the portfolio, ranked #358.

Capital Fund Management (CFM) first reported a position in LLY in Q2 2013 and has held it in 19 quarters since. The position peaked at $174M in Q1 2026. 4,626 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Capital Fund Management (CFM) held 15,245 shares of Eli Lilly worth $18.3M as of Q2 2026.
  • Capital Fund Management (CFM) sold 174,313 Eli Lilly shares in Q2 2026, an estimated $178M.
  • Eli Lilly made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #358 holding.
  • Capital Fund Management (CFM) first reported a position in Eli Lilly in Q2 2013 and has held it in 19 quarters since.
  • Capital Fund Management (CFM)'s Eli Lilly position peaked at $174M in Q1 2026.
  • 4,626 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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