Capital Fund Management (CFM)’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Sell |
13,100
-62,700
| -83% | -$63.6M | 0.05% | 472 |
|
|
2025
Q4 | $81.5M | Sell |
75,800
-26,800
| -26% | -$25.6M | 0.23% | 72 |
|
|
2025
Q3 | $78.3M | Sell |
102,600
-6,300
| -6% | -$4.69M | 0.21% | 94 |
|
|
2025
Q2 | $84.9M | Buy |
108,900
+24,900
| +30% | +$19.3M | 0.23% | 86 |
|
|
2025
Q1 | $69.4M | Sell |
84,000
-55,000
| -40% | -$45.8M | 0.2% | 136 |
|
|
2024
Q4 | $107M | Sell |
139,000
-29,900
| -18% | -$24.8M | 0.27% | 74 |
|
|
2024
Q3 | $150M | Sell |
168,900
-22,400
| -12% | -$20.1M | 0.41% | 34 |
|
|
2024
Q2 | $173M | Sell |
191,300
-43,200
| -18% | -$34.6M | 0.51% | 13 |
|
|
2024
Q1 | $182M | Sell |
234,500
-57,500
| -20% | -$40.9M | 0.53% | 12 |
|
|
2023
Q4 | $170M | Buy |
292,000
+139,100
| +91% | +$81.2M | 0.46% | 19 |
|
|
2023
Q3 | $82.1M | Buy |
152,900
+74,900
| +96% | +$38.6M | 0.28% | 77 |
|
|
2023
Q2 | $36.6M | Sell |
78,000
-27,500
| -26% | -$11.5M | 0.15% | 183 |
|
|
2023
Q1 | $36.2M | Buy |
105,500
+68,300
| +184% | +$23M | 0.17% | 143 |
|
|
2022
Q4 | $13.6M | Sell |
37,200
-54,800
| -60% | -$19.4M | 0.09% | 308 |
|
|
2022
Q3 | $29.7M | Buy |
92,000
+69,500
| +309% | +$22M | 0.23% | 107 |
|
|
2022
Q2 | $7.3M | Sell |
22,500
-5,900
| -21% | -$1.77M | 0.07% | 408 |
|
|
2022
Q1 | $8.13M | Sell |
28,400
-57,200
| -67% | -$14.7M | 0.07% | 398 |
|
|
2021
Q4 | $23.6M | Buy |
85,600
+3,000
| +4% | +$761K | 0.17% | 153 |
|
|
2021
Q3 | $19.1M | Buy |
82,600
+54,800
| +197% | +$13.5M | 0.14% | 183 |
|
|
2021
Q2 | $6.38M | Sell |
27,800
-300
| -1% | -$60.3K | 0.05% | 480 |
|
|
2021
Q1 | $5.25M | Buy |
+28,100
| New | +$5.5M | 0.06% | 407 |
|
|
2020
Q4 | – | Sell |
-21,200
| Closed | -$3.14M | – | 1436 |
|
|
2020
Q3 | $3.14M | Sell |
21,200
-5,100
| -19% | -$789K | 0.04% | 496 |
|
|
2020
Q2 | $4.32M | Sell |
26,300
-143,900
| -85% | -$22.1M | 0.07% | 327 |
|
|
2020
Q1 | $23.6M | Buy |
170,200
+68,400
| +67% | +$9.4M | 0.37% | 55 |
|
|
2019
Q4 | $13.4M | Buy |
101,800
+44,900
| +79% | +$5.2M | 0.11% | 245 |
|
|
2019
Q3 | $6.36M | Buy |
56,900
+21,900
| +63% | +$2.44M | 0.06% | 406 |
|
|
2019
Q2 | $3.88M | Sell |
35,000
-133,300
| -79% | -$15.7M | 0.04% | 598 |
|
|
2019
Q1 | $21.8M | Buy |
168,300
+27,800
| +20% | +$3.38M | 0.2% | 142 |
|
|
2018
Q4 | $16.3M | Buy |
140,500
+93,300
| +198% | +$10.4M | 0.14% | 173 |
|
|
2018
Q3 | $5.07M | Buy |
47,200
+43,700
| +1,249% | +$4.37M | 0.03% | 759 |
|
|
2018
Q2 | $299K | Sell |
3,500
-3,500
| -50% | -$287K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $542K | Sell |
7,000
-28,800
| -80% | -$2.32M | ﹤0.01% | 1436 |
|
|
2017
Q4 | $3.02M | Buy |
35,800
+31,800
| +795% | +$2.71M | 0.02% | 837 |
|
|
2017
Q3 | $342K | Sell |
4,000
-13,200
| -77% | -$1.08M | ﹤0.01% | 1286 |
|
|
2017
Q2 | $1.42M | Sell |
17,200
-74,600
| -81% | -$6.09M | 0.01% | 812 |
|
|
2017
Q1 | $7.72M | Buy |
91,800
+58,700
| +177% | +$4.7M | 0.06% | 349 |
|
|
2016
Q4 | $2.44M | Sell |
33,100
-6,100
| -16% | -$454K | 0.02% | 706 |
|
|
2016
Q3 | $3.15M | Sell |
39,200
-22,400
| -36% | -$1.79M | 0.03% | 615 |
|
|
2016
Q2 | $4.85M | Buy |
61,600
+49,500
| +409% | +$3.73M | 0.05% | 450 |
|
|
2016
Q1 | $871K | Sell |
12,100
-156,100
| -93% | -$11.8M | 0.01% | 939 |
|
|
2015
Q4 | $14.2M | Sell |
168,200
-29,000
| -15% | -$2.41M | 0.15% | 189 |
|
|
2015
Q3 | $16.5M | Buy |
197,200
+107,400
| +120% | +$9.07M | 0.18% | 143 |
|
|
2015
Q2 | $7.5M | Buy |
89,800
+17,600
| +24% | +$1.34M | 0.1% | 287 |
|
|
2015
Q1 | $5.25M | Sell |
72,200
-71,900
| -50% | -$5.12M | 0.07% | 334 |
|
|
2014
Q4 | $9.94M | Sell |
144,100
-205,100
| -59% | -$13.8M | 0.12% | 239 |
|
|
2014
Q3 | $22.6M | Buy |
349,200
+62,500
| +22% | +$3.96M | 0.25% | 85 |
|
|
2014
Q2 | $17.8M | Buy |
286,700
+68,300
| +31% | +$4.08M | 0.19% | 129 |
|
|
2014
Q1 | $12.9M | Buy |
218,400
+109,800
| +101% | +$6.13M | 0.16% | 148 |
|
|
2013
Q4 | $5.54M | Buy |
108,600
+49,900
| +85% | +$2.5M | 0.07% | 348 |
|
|
2013
Q3 | $2.95M | Buy |
58,700
+30,900
| +111% | +$1.62M | 0.04% | 507 |
|
|
2013
Q2 | $1.37M | Buy |
+27,800
| New | +$1.51M | 0.02% | 720 |
|
Other funds holding LLY
VCM
VPM
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.