Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Teladoc Health TDOC Stock Holding History

Capital Fund Management (CFM)’s Portfolio TDOC Stock Details TDOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-241,705
Closed -$2.45M – 2340
2024
Q4 		$2.2M Sell
241,705
-231,336
-49% -$2.23M 0.01% 1449
2024
Q3 		$4.34M Buy
473,041
+160,176
+51% +$1.33M 0.01% 1093
2024
Q2 		$3.06M Buy
312,865
+251,956
+414% +$3.07M 0.01% 1197
2024
Q1 		$920K Sell
60,909
-34,734
-36% -$630K ﹤0.01% 1739
2023
Q4 		$2.06M Sell
95,643
-128,910
-57% -$2.38M 0.01% 1518
2023
Q3 		$4.17M Buy
+224,553
New +$5.24M 0.01% 1032
2022
Q2 		– Sell
-83,035
Closed -$3.53M – 1644
2022
Q1 		$5.99M Sell
83,035
-15,960
-16% -$1.15M 0.05% 508
2021
Q4 		$9.09M Buy
+98,995
New +$11.8M 0.07% 413
2021
Q1 		– Sell
-51,609
Closed -$12M – 1597
2020
Q4 		$10.3M Buy
51,609
+24,563
+91% +$4.99M 0.1% 249
2020
Q3 		$5.93M Buy
+27,046
New +$5.73M 0.07% 305
2020
Q2 		– Sell
-8,239
Closed -$1.44M – 1539
2020
Q1 		$1.28M Sell
8,239
-2,191
-21% -$255K 0.02% 687
2019
Q4 		$873K Buy
+10,430
New +$794K 0.01% 1136
2019
Q1 		– Sell
-13,117
Closed -$801K – 2079
2018
Q4 		$650K Buy
+13,117
New +$803K 0.01% 1260

Other funds holding TDOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Fund Management (CFM)'s TDOC Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Teladoc Health (TDOC) in Q1 2025, closing a stake of 241,705 shares — an estimated $2.45M sold.

Capital Fund Management (CFM) first reported a position in TDOC in Q4 2018 and held it in 13 quarters. The position peaked at $10.3M in Q4 2020. 383 funds tracked by Wall St. Rank hold TDOC as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Teladoc Health position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 241,705 Teladoc Health shares in Q1 2025, an estimated $2.45M.
  • Capital Fund Management (CFM) first reported a position in Teladoc Health in Q4 2018 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Teladoc Health position peaked at $10.3M in Q4 2020.
  • 383 funds tracked by Wall St. Rank held Teladoc Health as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.