Capital Fund Management (CFM)
NVO

Capital Fund Management (CFM)’s Novo Nordisk NVO Stock Holding History

Capital Fund Management (CFM)’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.8M Buy
391,900
+310,400
+381% +$13.3M 0.08% 348
2026
Q1 		$3M Sell
81,500
-22,700
-22% -$1.08M 0.01% 1159
2025
Q4 		$5.3M Sell
104,200
-349,200
-77% -$17.9M 0.01% 1171
2025
Q3 		$25.2M Sell
453,400
-200
-0% -$11.7K 0.07% 417
2025
Q2 		$31.3M Sell
453,600
-42,600
-9% -$2.9M 0.09% 330
2025
Q1 		$34.5M Buy
496,200
+210,500
+74% +$17.4M 0.1% 281
2024
Q4 		$24.6M Sell
285,700
-70,100
-20% -$7.58M 0.06% 415
2024
Q3 		$42.4M Buy
355,800
+17,300
+5% +$2.31M 0.12% 235
2024
Q2 		$48.3M Buy
338,500
+200,400
+145% +$26.6M 0.14% 197
2024
Q1 		$17.7M Sell
138,100
-210,800
-60% -$25.1M 0.05% 493
2023
Q4 		$36.1M Buy
348,900
+297,100
+574% +$29.4M 0.1% 291
2023
Q3 		$4.71M Buy
+51,800
New +$4.56M 0.02% 964
2022
Q1 		– Sell
-43,600
Closed -$2.44M – 1686
2021
Q4 		$2.44M Sell
43,600
-11,200
-20% -$607K 0.02% 952
2021
Q3 		$2.63M Buy
+54,800
New +$2.65M 0.02% 813
2018
Q2 		– Sell
-15,200
Closed -$374K – 2202
2018
Q1 		$374K Buy
+15,200
New +$399K ﹤0.01% 1559
2017
Q4 		– Sell
-16,200
Closed -$390K – 1930
2017
Q3 		$390K Buy
+16,200
New +$366K ﹤0.01% 1254

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Capital Fund Management (CFM) sold out of Novo Nordisk (NVO) in Q2 2026, closing a stake of 549,373 shares — an estimated $23.6M sold.

Capital Fund Management (CFM) first reported a position in NVO in Q2 2013 and held it in 41 quarters. The position peaked at $98.7M in Q1 2024. 1,356 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Novo Nordisk position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 549,373 Novo Nordisk shares in Q2 2026, an estimated $23.6M.
  • Capital Fund Management (CFM) first reported a position in Novo Nordisk in Q2 2013 and held it in 41 quarters.
  • Capital Fund Management (CFM)'s Novo Nordisk position peaked at $98.7M in Q1 2024.
  • 1,356 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

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