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 		$62M Sell
67,400
-73,700
-52% -$74.7M 0.28% 48
2025
Q4 		$152M Buy
141,100
+6,800
+5% +$6.5M 0.42% 20
2025
Q3 		$102M Sell
134,300
-900
-0.7% -$670K 0.27% 55
2025
Q2 		$105M Buy
135,200
+53,000
+64% +$41.2M 0.29% 50
2025
Q1 		$67.9M Sell
82,200
-60,100
-42% -$50M 0.2% 141
2024
Q4 		$110M Buy
142,300
+20,800
+17% +$17.2M 0.28% 68
2024
Q3 		$108M Sell
121,500
-36,900
-23% -$33.2M 0.29% 77
2024
Q2 		$143M Sell
158,400
-36,100
-19% -$28.9M 0.42% 33
2024
Q1 		$151M Buy
194,500
+22,000
+13% +$15.7M 0.44% 20
2023
Q4 		$101M Buy
172,500
+73,900
+75% +$43.1M 0.27% 73
2023
Q3 		$53M Buy
98,600
+16,400
+20% +$8.45M 0.18% 143
2023
Q2 		$38.6M Sell
82,200
-12,700
-13% -$5.33M 0.16% 168
2023
Q1 		$32.6M Buy
94,900
+62,700
+195% +$21.1M 0.16% 168
2022
Q4 		$11.8M Sell
32,200
-62,100
-66% -$22M 0.08% 348
2022
Q3 		$30.5M Buy
94,300
+69,300
+277% +$22M 0.24% 102
2022
Q2 		$8.11M Sell
25,000
-60,800
-71% -$18.3M 0.07% 371
2022
Q1 		$24.6M Sell
85,800
-74,800
-47% -$19.3M 0.2% 124
2021
Q4 		$44.4M Buy
160,600
+27,900
+21% +$7.07M 0.32% 50
2021
Q3 		$30.7M Buy
132,700
+42,000
+46% +$10.4M 0.23% 107
2021
Q2 		$20.8M Buy
90,700
+47,700
+111% +$9.58M 0.16% 149
2021
Q1 		$8.03M Buy
43,000
+22,200
+107% +$4.34M 0.09% 279
2020
Q4 		$3.51M Sell
20,800
-11,800
-36% -$1.76M 0.03% 593
2020
Q3 		$4.83M Sell
32,600
-31,700
-49% -$4.91M 0.06% 359
2020
Q2 		$10.6M Sell
64,300
-129,100
-67% -$19.8M 0.17% 178
2020
Q1 		$26.8M Sell
193,400
-83,500
-30% -$11.5M 0.42% 42
2019
Q4 		$36.4M Buy
276,900
+6,200
+2% +$719K 0.29% 83
2019
Q3 		$30.3M Sell
270,700
-12,700
-4% -$1.41M 0.27% 94
2019
Q2 		$31.4M Sell
283,400
-64,900
-19% -$7.64M 0.29% 79
2019
Q1 		$45.2M Buy
348,300
+42,300
+14% +$5.14M 0.4% 39
2018
Q4 		$35.4M Buy
306,000
+112,500
+58% +$12.6M 0.31% 62
2018
Q3 		$20.8M Buy
193,500
+189,400
+4,620% +$18.9M 0.11% 263
2018
Q2 		$350K Sell
4,100
-4,100
-50% -$337K ﹤0.01% 1738
2018
Q1 		$634K Sell
8,200
-25,900
-76% -$2.09M ﹤0.01% 1377
2017
Q4 		$2.88M Buy
34,100
+8,200
+32% +$698K 0.02% 853
2017
Q3 		$2.21M Sell
25,900
-1,200
-4% -$98.4K 0.02% 742
2017
Q2 		$2.23M Sell
27,100
-45,100
-62% -$3.68M 0.02% 682
2017
Q1 		$6.07M Sell
72,200
-57,900
-45% -$4.64M 0.05% 404
2016
Q4 		$9.57M Buy
+130,100
New +$9.69M 0.08% 309
2016
Q3 		– Sell
-36,000
Closed -$2.83M – 1693
2016
Q2 		$2.83M Sell
36,000
-12,300
-25% -$926K 0.03% 619
2016
Q1 		$3.48M Sell
48,300
-19,500
-29% -$1.48M 0.03% 543
2015
Q4 		$5.71M Sell
67,800
-35,300
-34% -$2.93M 0.06% 410
2015
Q3 		$8.63M Buy
103,100
+54,200
+111% +$4.58M 0.1% 268
2015
Q2 		$4.08M Buy
48,900
+18,300
+60% +$1.39M 0.05% 425
2015
Q1 		$2.22M Sell
30,600
-208,600
-87% -$14.9M 0.03% 558
2014
Q4 		$16.5M Sell
239,200
-134,900
-36% -$9.11M 0.2% 130
2014
Q3 		$24.3M Buy
374,100
+9,300
+3% +$589K 0.27% 83
2014
Q2 		$22.7M Buy
364,800
+115,400
+46% +$6.89M 0.24% 103
2014
Q1 		$14.7M Buy
249,400
+189,600
+317% +$10.6M 0.18% 122
2013
Q4 		$3.05M Buy
59,800
+27,800
+87% +$1.39M 0.04% 554
2013
Q3 		$1.61M Buy
32,000
+3,200
+11% +$168K 0.02% 718
2013
Q2 		$1.42M Buy
+28,800
New +$1.57M 0.02% 713

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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. 4,352 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.
  • 4,352 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.