Capital Fund Management (CFM)’s Vodafone VOD Stock Holding History

Capital Fund Management (CFM)’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Sell	84,400 -26,200	-24%	-$383K	0.01%	1579
2025 Q4	$1.46M	Buy	110,600 +16,200	+17%	+$196K	﹤0.01%	1852
2025 Q3	$1.1M	Buy	94,400 +73,200	+345%	+$835K	﹤0.01%	2063
2025 Q2	$226K	Buy	+21,200	New	+$205K	﹤0.01%	2301
2019 Q2	–	Sell	-12,300	Closed	-$224K	–	1949
2019 Q1	$224K	Sell	12,300 -54,300	-82%	-$1.01M	﹤0.01%	1551
2018 Q4	$1.28M	Sell	66,600 -74,400	-53%	-$1.49M	0.01%	1017
2018 Q3	$3.06M	Buy	141,000 +114,800	+438%	+$2.67M	0.02%	953
2018 Q2	$637K	Sell	26,200 -9,700	-27%	-$265K	﹤0.01%	1500
2018 Q1	$999K	Buy	+35,900	New	+$1.07M	0.01%	1237
2015 Q1	–	Sell	-70,700	Closed	-$2.42M	–	1757
2014 Q4	$2.42M	Hold	70,700	–	–	0.03%	639
2014 Q3	$2.33M	Sell	70,700 -5,000	-7%	-$167K	0.03%	633
2014 Q2	$2.53M	Sell	75,700 -115,100	-60%	-$4.08M	0.03%	647
2014 Q1	$7.02M	Sell	190,800 -96,241	-34%	-$3.71M	0.09%	269
2013 Q4	$11.5M	Buy	287,041 +190,314	+197%	+$7.16M	0.14%	161
2013 Q3	$3.47M	Buy	+96,727	New	+$3.06M	0.05%	462

Other funds holding VOD

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital Fund Management (CFM) reduced its Vodafone (VOD) stake by 40% in Q1 2026, selling an estimated $1.66M and leaving 174,110 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #1226.

Capital Fund Management (CFM) first reported a position in VOD in Q1 2014 and has held it in 18 quarters since. The position peaked at $44.3M in Q2 2014. 549 funds tracked by Wall St. Rank hold VOD as of Q1 2026.

Capital Fund Management (CFM) held 174,110 shares of Vodafone worth $2.62M as of Q1 2026.
Capital Fund Management (CFM) sold 113,703 Vodafone shares in Q1 2026, an estimated $1.66M.
Vodafone made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1226 holding.
Capital Fund Management (CFM) first reported a position in Vodafone in Q1 2014 and has held it in 18 quarters since.
Capital Fund Management (CFM)'s Vodafone position peaked at $44.3M in Q2 2014.
549 funds tracked by Wall St. Rank held Vodafone as of Q1 2026.

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