Capital Fund Management (CFM)’s Yelp YELP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,800	Closed	-$1.41M	–	2321
2023 Q4	$1.41M	Buy	29,800 +10,200	+52%	+$450K	﹤0.01%	1698
2023 Q3	$815K	Buy	+19,600	New	+$825K	﹤0.01%	1708
2021 Q2	–	Sell	-31,500	Closed	-$1.23M	–	1696
2021 Q1	$1.23M	Buy	+31,500	New	+$1.15M	0.01%	911
2017 Q4	–	Sell	-7,500	Closed	-$325K	–	2011
2017 Q3	$325K	Buy	+7,500	New	+$289K	﹤0.01%	1303
2017 Q1	–	Sell	-7,100	Closed	-$271K	–	1886
2016 Q4	$271K	Buy	7,100 +1,500	+27%	+$55.4K	﹤0.01%	1467
2016 Q3	$234K	Buy	+5,600	New	+$196K	﹤0.01%	1453
2016 Q1	–	Sell	-14,600	Closed	-$420K	–	1912
2015 Q4	$420K	Sell	14,600 -64,400	-82%	-$1.69M	﹤0.01%	1183
2015 Q3	$1.71M	Buy	+79,000	New	+$2.19M	0.02%	661
2015 Q1	–	Sell	-20,300	Closed	-$1.11M	–	1785
2014 Q4	$1.11M	Sell	20,300 -11,900	-37%	-$703K	0.01%	855
2014 Q3	$2.2M	Sell	32,200 -3,800	-11%	-$283K	0.02%	649
2014 Q2	$2.76M	Buy	+36,000	New	+$2.34M	0.03%	625

Other funds holding YELP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its Yelp (YELP) stake by 110% in Q1 2026, buying an estimated $1.96M and bringing the position to 148,067 shares worth $3.66M. The position accounts for 0.02% of the portfolio, ranked #1057.

Capital Fund Management (CFM) first reported a position in YELP in Q1 2014 and has held it in 40 quarters since. The position peaked at $29.4M in Q1 2014. 308 funds tracked by Wall St. Rank hold YELP as of Q1 2026.

Capital Fund Management (CFM) held 148,067 shares of Yelp worth $3.66M as of Q1 2026.
Capital Fund Management (CFM) bought 77,557 Yelp shares in Q1 2026, an estimated $1.96M.
Yelp made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1057 holding.
Capital Fund Management (CFM) first reported a position in Yelp in Q1 2014 and has held it in 40 quarters since.
Capital Fund Management (CFM)'s Yelp position peaked at $29.4M in Q1 2014.
308 funds tracked by Wall St. Rank held Yelp as of Q1 2026.

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