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Capital Performance Advisors’s Exelixis EXEL Stock Holding History

Capital Performance Advisors’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,283
Closed -$312K – 377
2026
Q1 		$312K Sell
7,283
-994
-12% -$42.7K 0.02% 319
2025
Q4 		$363K Buy
8,277
+2,072
+33% +$85.7K 0.03% 273
2025
Q3 		$256K Buy
6,205
+487
+9% +$19.6K 0.04% 253
2025
Q2 		$252K Buy
5,718
+105
+2% +$4.2K 0.05% 196
2025
Q1 		$207K Buy
+5,613
New +$200K 0.05% 238
2024
Q4 		– Sell
-2,358
Closed -$61.2K – 993
2024
Q3 		$61.2K Buy
+2,358
New +$58.6K 0.02% 296

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Performance Advisors's EXEL Position: Q2 2026 in Review

Capital Performance Advisors sold out of Exelixis (EXEL) in Q2 2026, closing a stake of 7,283 shares — an estimated $312K sold.

Capital Performance Advisors first reported a position in EXEL in Q3 2024 and held it in 6 quarters. The position peaked at $363K in Q4 2025. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Capital Performance Advisors reported no remaining Exelixis position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 7,283 Exelixis shares in Q2 2026, an estimated $312K.
  • Capital Performance Advisors first reported a position in Exelixis in Q3 2024 and held it in 6 quarters.
  • Capital Performance Advisors's Exelixis position peaked at $363K in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.