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 		$456K Sell
47,100
-99,800
-68% -$890K ﹤0.01% 1919
2026
Q1 		$1.01M Sell
146,900
-173,900
-54% -$1.58M ﹤0.01% 1679
2025
Q4 		$3.35M Buy
320,800
+89,800
+39% +$1.12M 0.01% 1417
2025
Q3 		$3.26M Sell
231,000
-16,500
-7% -$245K 0.01% 1515
2025
Q2 		$4.45M Sell
247,500
-34,400
-12% -$526K 0.01% 1215
2025
Q1 		$4.06M Sell
281,900
-273,800
-49% -$4.47M 0.01% 1110
2024
Q4 		$11.1M Buy
555,700
+255,100
+85% +$4.01M 0.03% 712
2024
Q3 		$4.12M Buy
300,600
+167,100
+125% +$2.93M 0.01% 1112
2024
Q2 		$3.75M Sell
133,500
-49,000
-27% -$1.42M 0.01% 1104
2024
Q1 		$5.87M Buy
+182,500
New +$5.18M 0.02% 977

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. 296 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.
  • 296 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.