Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Stellantis STLA Stock Holding History

Capital Fund Management (CFM)’s Portfolio STLA Stock Details STLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.6M Buy
976,035
+584,214
+149% +$4.32M 0.02% 860
2026
Q1 		$2.78M Buy
391,821
+349,744
+831% +$2.93M 0.01% 1196
2025
Q4 		$458K Sell
42,077
-135,288
-76% -$1.45M ﹤0.01% 2240
2025
Q3 		$1.66M Sell
177,365
-51,217
-22% -$490K ﹤0.01% 1865
2025
Q2 		$2.29M Buy
+228,582
New +$2.25M 0.01% 1596
2020
Q1 		– Sell
-109,208
Closed -$1.6M – 1995
2019
Q4 		$1.6M Sell
109,208
-185,541
-63% -$2.68M 0.01% 926
2019
Q3 		$3.82M Buy
294,749
+182,300
+162% +$2.44M 0.03% 571
2019
Q2 		$1.55M Buy
+112,449
New +$1.63M 0.01% 878
2019
Q1 		– Sell
-275,297
Closed -$3.98M – 2072
2018
Q4 		$3.98M Sell
275,297
-417,823
-60% -$6.73M 0.04% 595
2018
Q3 		$12.1M Buy
693,120
+46,177
+7% +$816K 0.07% 416
2018
Q2 		$12.2M Buy
646,943
+42,426
+7% +$929K 0.06% 417
2018
Q1 		$12.4M Sell
604,517
-22,792
-4% -$499K 0.07% 374
2017
Q4 		$11.2M Buy
627,309
+262,955
+72% +$4.63M 0.06% 372
2017
Q3 		$6.53M Buy
364,354
+176,851
+94% +$2.45M 0.05% 460
2017
Q2 		$1.99M Buy
+187,503
New +$2M 0.02% 714
2016
Q4 		– Sell
-128,121
Closed -$817K – 1846
2016
Q3 		$817K Buy
+128,121
New +$841K 0.01% 1027

Other funds holding STLA

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its Stellantis (STLA) stake by 149% in Q2 2026, buying an estimated $4.32M and bringing the position to 976,035 shares worth $5.6M. The position accounts for 0.02% of the portfolio, ranked #860.

Capital Fund Management (CFM) first reported a position in STLA in Q3 2016 and has held it in 16 quarters since. The position peaked at $12.4M in Q1 2018. 401 funds tracked by Wall St. Rank hold STLA as of Q2 2026.

  • Capital Fund Management (CFM) held 976,035 shares of Stellantis worth $5.6M as of Q2 2026.
  • Capital Fund Management (CFM) bought 584,214 Stellantis shares in Q2 2026, an estimated $4.32M.
  • Stellantis made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #860 holding.
  • Capital Fund Management (CFM) first reported a position in Stellantis in Q3 2016 and has held it in 16 quarters since.
  • Capital Fund Management (CFM)'s Stellantis position peaked at $12.4M in Q1 2018.
  • 401 funds tracked by Wall St. Rank held Stellantis as of Q2 2026.

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