Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.08M | Sell |
165,090
-19,875
| -11% | -$854K | 1.21% | 33 |
|
|
2025
Q4 | $8.11M | Buy |
184,965
+2,415
| +1% | +$99.9K | 1.33% | 29 |
|
|
2025
Q3 | $7.54M | Sell |
182,550
-750
| -0.4% | -$30.1K | 1.18% | 31 |
|
|
2025
Q2 | $8.08M | Sell |
183,300
-76,310
| -29% | -$3.05M | 1.38% | 30 |
|
|
2025
Q1 | $9.58M | Sell |
259,610
-74,435
| -22% | -$2.65M | 1.66% | 27 |
|
|
2024
Q4 | $11.1M | Sell |
334,045
-31,225
| -9% | -$1.01M | 1.99% | 21 |
|
|
2024
Q3 | $9.48M | Buy |
365,270
+25,350
| +7% | +$630K | 1.68% | 26 |
|
|
2024
Q2 | $7.64M | Sell |
339,920
-119,860
| -26% | -$2.66M | 1.53% | 29 |
|
|
2024
Q1 | $10.9M | Buy |
459,780
+68,185
| +17% | +$1.52M | 2.08% | 18 |
|
|
2023
Q4 | $9.39M | Buy |
391,595
+26,911
| +7% | +$585K | 1.85% | 24 |
|
|
2023
Q3 | $7.97M | Buy |
364,684
+1,330
| +0.4% | +$27.8K | 1.8% | 25 |
|
|
2023
Q2 | $6.94M | Buy |
363,354
+9,539
| +3% | +$184K | 1.49% | 30 |
|
|
2023
Q1 | $6.87M | Sell |
353,815
-78,573
| -18% | -$1.37M | 1.58% | 27 |
|
|
2022
Q4 | $6.94M | Sell |
432,388
-76,105
| -15% | -$1.24M | 1.71% | 27 |
|
|
2022
Q3 | $7.97M | Sell |
508,493
-38,615
| -7% | -$746K | 2.25% | 16 |
|
|
2022
Q2 | $11.4M | Buy |
547,108
+97,900
| +22% | +$2.02M | 2.82% | 12 |
|
|
2022
Q1 | $10.2M | Buy |
449,208
+11,725
| +3% | +$229K | 2.18% | 19 |
|
|
2021
Q4 | $8M | Sell |
437,483
-131,800
| -23% | -$2.52M | 1.66% | 26 |
|
|
2021
Q3 | $12M | Buy |
569,283
+160,800
| +39% | +$2.99M | 2.63% | 13 |
|
|
2021
Q2 | $7.44M | Buy |
408,483
+96,823
| +31% | +$2.26M | 1.58% | 27 |
|
|
2021
Q1 | $7.04M | Buy |
311,660
+44,104
| +16% | +$996K | 1.57% | 30 |
|
|
2020
Q4 | $5.37M | Buy |
267,556
+134,266
| +101% | +$2.81M | 1.47% | 29 |
|
|
2020
Q3 | $3.26M | Buy |
133,290
+55,725
| +72% | +$1.3M | 1.02% | 34 |
|
|
2020
Q2 | $1.84M | Sell |
77,565
-106,330
| -58% | -$2.46M | 0.61% | 38 |
|
|
2020
Q1 | $3.17M | Sell |
183,895
-47,985
| -21% | -$878K | 1.16% | 33 |
|
|
2019
Q4 | $4.09M | Buy |
231,880
+30,885
| +15% | +$524K | 1.04% | 37 |
|
|
2019
Q3 | $3.56M | Sell |
200,995
-36,860
| -15% | -$746K | 0.97% | 39 |
|
|
2019
Q2 | $5.08M | Sell |
237,855
-21,540
| -8% | -$451K | 1.4% | 36 |
|
|
2019
Q1 | $6.17M | Sell |
259,395
-86,180
| -25% | -$1.97M | 1.7% | 28 |
|
|
2018
Q4 | $6.8M | Buy |
345,575
+60,000
| +21% | +$1.07M | 2.11% | 24 |
|
|
2018
Q3 | $5.06M | Buy |
+285,575
| New | +$5.57M | 1.29% | 33 |
|
Other funds holding EXEL
FCM
VPM
VCM
Capital Management's EXEL Position: Q1 2026 in Review
Capital Management reduced its Exelixis (EXEL) stake by 11% in Q1 2026, selling an estimated $854K and leaving 165,090 shares worth $7.08M. The position accounts for 1.21% of the portfolio, ranked #33.
Capital Management first reported a position in EXEL in Q3 2018 and has held it in 31 quarters since. The position peaked at $12M in Q3 2021. 695 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.
- Capital Management held 165,090 shares of Exelixis worth $7.08M as of Q1 2026.
- Capital Management sold 19,875 Exelixis shares in Q1 2026, an estimated $854K.
- Exelixis made up 1.21% of Capital Management's portfolio in Q1 2026, its #33 holding.
- Capital Management first reported a position in Exelixis in Q3 2018 and has held it in 31 quarters since.
- Capital Management's Exelixis position peaked at $12M in Q3 2021.
- 695 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.
Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.