Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Universal Display OLED Stock Holding History

Capital Fund Management (CFM)’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,100
Closed -$3.05M – 2096
2024
Q1 		$3.05M Buy
18,100
+100
+0.6% +$17.4K 0.01% 1250
2023
Q4 		$3.44M Buy
+18,000
New +$2.98M 0.01% 1271
2022
Q1 		– Sell
-15,000
Closed -$2.48M – 1696
2021
Q4 		$2.48M Buy
+15,000
New +$2.47M 0.02% 945
2020
Q1 		– Sell
-21,300
Closed -$4.39M – 1898
2019
Q4 		$4.39M Buy
21,300
+2,700
+15% +$510K 0.03% 577
2019
Q3 		$3.12M Buy
18,600
+12,900
+226% +$2.58M 0.03% 638
2019
Q2 		$1.07M Buy
+5,700
New +$948K 0.01% 995
2019
Q1 		– Sell
-3,000
Closed -$281K – 1980
2018
Q4 		$281K Sell
3,000
-23,600
-89% -$2.38M ﹤0.01% 1627
2018
Q3 		$3.14M Sell
26,600
-49,600
-65% -$5.45M 0.02% 947
2018
Q2 		$6.55M Sell
76,200
-22,400
-23% -$2.14M 0.03% 619
2018
Q1 		$9.96M Buy
98,600
+62,100
+170% +$9.33M 0.06% 456
2017
Q4 		$6.3M Buy
36,500
+7,500
+26% +$1.2M 0.03% 594
2017
Q3 		$3.74M Sell
29,000
-10,000
-26% -$1.21M 0.03% 611
2017
Q2 		$4.26M Buy
39,000
+17,500
+81% +$1.84M 0.03% 518
2017
Q1 		$1.85M Buy
21,500
+17,500
+438% +$1.26M 0.02% 750
2016
Q4 		$225K Buy
+4,000
New +$220K ﹤0.01% 1533
2016
Q3 		– Sell
-6,200
Closed -$420K – 1733
2016
Q2 		$420K Buy
+6,200
New +$381K ﹤0.01% 1224
2016
Q1 		– Sell
-9,400
Closed -$512K – 1761
2015
Q4 		$512K Buy
+9,400
New +$414K 0.01% 1115
2015
Q3 		– Sell
-9,600
Closed -$497K – 1605
2015
Q2 		$497K Buy
+9,600
New +$484K 0.01% 1078
2014
Q1 		– Sell
-8,100
Closed -$278K – 1895
2013
Q4 		$278K Sell
8,100
-25,600
-76% -$853K ﹤0.01% 1475
2013
Q3 		$1.08M Buy
33,700
+12,100
+56% +$387K 0.01% 840
2013
Q2 		$607K Buy
+21,600
New +$641K 0.01% 943

Other funds holding OLED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its Universal Display (OLED) stake by 86% in Q1 2026, buying an estimated $4.62M and bringing the position to 90,590 shares worth $8.3M. The position accounts for 0.04% of the portfolio, ranked #639.

Capital Fund Management (CFM) first reported a position in OLED in Q3 2014 and has held it in 18 quarters since. The position peaked at $11.3M in Q1 2018. 459 funds tracked by Wall St. Rank hold OLED as of Q1 2026.

  • Capital Fund Management (CFM) held 90,590 shares of Universal Display worth $8.3M as of Q1 2026.
  • Capital Fund Management (CFM) bought 41,766 Universal Display shares in Q1 2026, an estimated $4.62M.
  • Universal Display made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #639 holding.
  • Capital Fund Management (CFM) first reported a position in Universal Display in Q3 2014 and has held it in 18 quarters since.
  • Capital Fund Management (CFM)'s Universal Display position peaked at $11.3M in Q1 2018.
  • 459 funds tracked by Wall St. Rank held Universal Display as of Q1 2026.

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