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 Q1	$1.37M	Sell	192,700 -1,201,900	-86%	-$10.1M	0.01%	1547
2025 Q4	$15.2M	Sell	1,394,600 -146,400	-10%	-$1.57M	0.04%	615
2025 Q3	$14.4M	Sell	1,541,000 -312,800	-17%	-$2.99M	0.04%	658
2025 Q2	$18.6M	Sell	1,853,800 -1,517,400	-45%	-$15M	0.05%	488
2025 Q1	$37.8M	Buy	3,371,200 +509,000	+18%	+$6.54M	0.11%	261
2024 Q4	$37.4M	Buy	+2,862,200	New	+$38M	0.1%	297
2019 Q1	–	Sell	-78,200	Closed	-$1.13M	–	2071
2018 Q4	$1.13M	Hold	78,200	–	–	0.01%	1063
2018 Q3	$1.37M	Sell	78,200 -20,800	-21%	-$368K	0.01%	1263
2018 Q2	$1.87M	Sell	99,000 -190,400	-66%	-$4.17M	0.01%	1105
2018 Q1	$5.94M	Buy	289,400 +276,900	+2,215%	+$6.07M	0.04%	623
2017 Q4	$223K	Sell	12,500 -11,900	-49%	-$209K	﹤0.01%	1711
2017 Q3	$437K	Buy	24,400 +12,151	+99%	+$168K	﹤0.01%	1219
2017 Q2	$130K	Sell	12,249 -18,775	-61%	-$200K	﹤0.01%	1410
2017 Q1	$338K	Buy	+31,024	New	+$334K	﹤0.01%	1259

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its Stellantis (STLA) stake by 831% in Q1 2026, buying an estimated $2.93M and bringing the position to 391,821 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #1196.

Capital Fund Management (CFM) first reported a position in STLA in Q3 2016 and has held it in 15 quarters since. The position peaked at $12.4M in Q1 2018. 400 funds tracked by Wall St. Rank hold STLA as of Q1 2026.

Capital Fund Management (CFM) held 391,821 shares of Stellantis worth $2.78M as of Q1 2026.
Capital Fund Management (CFM) bought 349,744 Stellantis shares in Q1 2026, an estimated $2.93M.
Stellantis made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1196 holding.
Capital Fund Management (CFM) first reported a position in Stellantis in Q3 2016 and has held it in 15 quarters since.
Capital Fund Management (CFM)'s Stellantis position peaked at $12.4M in Q1 2018.
400 funds tracked by Wall St. Rank held Stellantis as of Q1 2026.

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