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
Q4 		– Sell
-85,500
Closed -$661K – 2650
2025
Q3 		$661K Sell
85,500
-61,600
-42% -$481K ﹤0.01% 2236
2025
Q2 		$1.28M Sell
147,100
-20,800
-12% -$151K ﹤0.01% 1904
2025
Q1 		$1.34M Sell
167,900
-420,100
-71% -$4.25M ﹤0.01% 1564
2024
Q4 		$5.34M Sell
588,000
-151,800
-21% -$1.47M 0.01% 1044
2024
Q3 		$6.79M Buy
739,800
+223,800
+43% +$1.85M 0.02% 880
2024
Q2 		$5.05M Buy
516,000
+349,300
+210% +$4.26M 0.01% 946
2024
Q1 		$2.52M Sell
166,700
-149,800
-47% -$2.72M 0.01% 1347
2023
Q4 		$6.82M Buy
316,500
+108,600
+52% +$2M 0.02% 951
2023
Q3 		$3.86M Sell
207,900
-231,400
-53% -$5.4M 0.01% 1071
2023
Q2 		$11.1M Buy
439,300
+234,300
+114% +$5.9M 0.05% 526
2023
Q1 		$5.31M Sell
205,000
-212,300
-51% -$5.68M 0.03% 720
2022
Q4 		$9.87M Sell
417,300
-220,400
-35% -$5.94M 0.07% 411
2022
Q3 		$16.2M Sell
637,700
-13,300
-2% -$467K 0.13% 207
2022
Q2 		$21.6M Buy
651,000
+97,100
+18% +$4.12M 0.2% 122
2022
Q1 		$40M Buy
553,900
+82,000
+17% +$5.91M 0.33% 52
2021
Q4 		$43.3M Sell
471,900
-86,800
-16% -$10.4M 0.31% 53
2021
Q3 		$70.8M Buy
558,700
+410,400
+277% +$59.7M 0.52% 22
2021
Q2 		$24.7M Buy
+148,300
New +$24M 0.2% 122
2020
Q3 		– Sell
-81,000
Closed -$15.5M – 1390
2020
Q2 		$15.5M Buy
+81,000
New +$14.2M 0.25% 119
2019
Q2 		– Sell
-4,200
Closed -$234K – 1907
2019
Q1 		$234K Sell
4,200
-46,500
-92% -$2.84M ﹤0.01% 1529
2018
Q4 		$2.51M Sell
50,700
-3,100
-6% -$190K 0.02% 759
2018
Q3 		$4.65M Buy
53,800
+39,400
+274% +$2.81M 0.03% 797
2018
Q2 		$836K Buy
+14,400
New +$703K ﹤0.01% 1391

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.