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
Q1 		$3.71M Sell
540,300
-243,900
-31% -$2.21M 0.02% 1049
2025
Q4 		$8.19M Buy
784,200
+293,600
+60% +$3.67M 0.02% 933
2025
Q3 		$6.93M Buy
490,600
+155,800
+47% +$2.32M 0.02% 1051
2025
Q2 		$6.02M Sell
334,800
-28,100
-8% -$429K 0.02% 1025
2025
Q1 		$5.22M Sell
362,900
-220,700
-38% -$3.61M 0.02% 985
2024
Q4 		$11.6M Buy
583,600
+59,200
+11% +$932K 0.03% 686
2024
Q3 		$7.18M Buy
524,400
+389,900
+290% +$6.84M 0.02% 852
2024
Q2 		$3.78M Sell
134,500
-58,600
-30% -$1.7M 0.01% 1095
2024
Q1 		$6.21M Buy
+193,100
New +$5.48M 0.02% 953

Other funds holding MBLY

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital Fund Management (CFM) reduced its Mobileye (MBLY) stake by 77% in Q1 2026, selling an estimated $8.41M and leaving 275,557 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1387.

Capital Fund Management (CFM) first reported a position in MBLY in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.5M in Q3 2024. 292 funds tracked by Wall St. Rank hold MBLY as of Q1 2026.

  • Capital Fund Management (CFM) held 275,557 shares of Mobileye worth $1.89M as of Q1 2026.
  • Capital Fund Management (CFM) sold 928,243 Mobileye shares in Q1 2026, an estimated $8.41M.
  • Mobileye made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1387 holding.
  • Capital Fund Management (CFM) first reported a position in Mobileye in Q4 2023 and has held it in 10 quarters since.
  • Capital Fund Management (CFM)'s Mobileye position peaked at $18.5M in Q3 2024.
  • 292 funds tracked by Wall St. Rank held Mobileye as of Q1 2026.

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