Capital Fund Management (CFM)
MBLY icon

Capital Fund Management (CFM)’s Mobileye MBLY Stock Holding History

Capital Fund Management (CFM)’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.29M Sell
236,438
-39,119
-14% -$349K 0.01% 1357
2026
Q1 		$1.89M Sell
275,557
-928,243
-77% -$8.41M 0.01% 1387
2025
Q4 		$12.6M Buy
1,203,800
+29,886
+3% +$373K 0.03% 708
2025
Q3 		$16.6M Buy
1,173,914
+943,641
+410% +$14M 0.04% 597
2025
Q2 		$4.14M Sell
230,273
-130,118
-36% -$1.99M 0.01% 1267
2025
Q1 		$5.19M Sell
360,391
-312,123
-46% -$5.1M 0.02% 988
2024
Q4 		$13.4M Sell
672,514
-680,464
-50% -$10.7M 0.03% 624
2024
Q3 		$18.5M Buy
1,352,978
+857,439
+173% +$15M 0.05% 483
2024
Q2 		$13.9M Buy
495,539
+252,770
+104% +$7.32M 0.04% 539
2024
Q1 		$7.81M Buy
242,769
+208,819
+615% +$5.93M 0.02% 848
2023
Q4 		$1.47M Buy
+33,950
New +$1.34M ﹤0.01% 1675

Other funds holding MBLY

IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Capital Fund Management (CFM) reduced its Mobileye (MBLY) stake by 14% in Q2 2026, selling an estimated $349K and leaving 236,438 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #1357.

Capital Fund Management (CFM) first reported a position in MBLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.5M in Q3 2024. 294 funds tracked by Wall St. Rank hold MBLY as of Q2 2026.

  • Capital Fund Management (CFM) held 236,438 shares of Mobileye worth $2.29M as of Q2 2026.
  • Capital Fund Management (CFM) sold 39,119 Mobileye shares in Q2 2026, an estimated $349K.
  • Mobileye made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1357 holding.
  • Capital Fund Management (CFM) first reported a position in Mobileye in Q4 2023 and has held it in 11 quarters since.
  • Capital Fund Management (CFM)'s Mobileye position peaked at $18.5M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held Mobileye as of Q2 2026.

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