Capitolis Liquid Global Markets’s Eli Lilly LLY Stock Holding History

Capitolis Liquid Global Markets’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339M	Buy	368,169 +102,870	+39%	+$104M	2.15%	12
2025 Q4	$285M	Sell	265,299 -88,801	-25%	-$84.9M	1.7%	11
2025 Q3	$270M	Sell	354,100 -13,100	-4%	-$9.75M	2.16%	10
2025 Q2	$286M	Buy	367,200 +15,700	+4%	+$12.2M	2.1%	12
2025 Q1	$290M	Sell	351,500 -82,400	-19%	-$68.6M	2.57%	10
2024 Q4	$335M	Sell	433,900 -46,500	-10%	-$38.5M	3.26%	9
2024 Q3	$426M	Buy	480,400 +266,700	+125%	+$240M	4.52%	6
2024 Q2	$193M	Buy	213,700 +102,300	+92%	+$81.8M	2.39%	10
2024 Q1	$86.7M	Buy	+111,400	New	+$79.3M	1.39%	27

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capitolis Liquid Global Markets's LLY Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Eli Lilly (LLY) stake by 39% in Q1 2026, buying an estimated $104M and bringing the position to 368,169 shares worth $339M. The position accounts for 2.15% of the portfolio, ranked #12.

Capitolis Liquid Global Markets first reported a position in LLY in Q1 2024 and has held it in 9 quarters since. The position peaked at $426M in Q3 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Capitolis Liquid Global Markets held 368,169 shares of Eli Lilly worth $339M as of Q1 2026.
Capitolis Liquid Global Markets bought 102,870 Eli Lilly shares in Q1 2026, an estimated $104M.
Eli Lilly made up 2.15% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #12 holding.
Capitolis Liquid Global Markets first reported a position in Eli Lilly in Q1 2024 and has held it in 9 quarters since.
Capitolis Liquid Global Markets's Eli Lilly position peaked at $426M in Q3 2024.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.