Capstone Investment Advisors’s Eli Lilly LLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.7M Buy
5,107
+3,746
+275% +$3.8M 0.01% 433
2025
Q4
$1.46M Sell
1,361
-20,927
-94% -$20M ﹤0.01% 722
2025
Q3
$17M Buy
22,288
+9,903
+80% +$7.37M 0.03% 226
2025
Q2
$9.65M Buy
12,385
+167
+1% +$130K 0.02% 254
2025
Q1
$10.1M Sell
12,218
-13,003
-52% -$10.8M 0.03% 299
2024
Q4
$19.5M Buy
25,221
+15,140
+150% +$12.5M 0.05% 220
2024
Q3
$8.93M Buy
10,081
+9,975
+9,410% +$8.97M 0.03% 324
2024
Q2
$96K Sell
106
-425
-80% -$340K ﹤0.01% 1893
2024
Q1
$413K Buy
+531
New +$378K ﹤0.01% 1661
2023
Q4
Sell
-6,200
Closed -$3.62M 2265
2023
Q3
$3.33M Buy
+6,200
New +$3.19M 0.02% 548
2023
Q2
Sell
-1,839
Closed -$771K 1889
2023
Q1
$632K Buy
1,839
+913
+99% +$308K ﹤0.01% 938
2022
Q4
$339K Buy
+926
New +$328K ﹤0.01% 1199
2022
Q3
Sell
-4,112
Closed -$1.3M 1715
2022
Q2
$1.33M Sell
4,112
-18,707
-82% -$5.62M 0.01% 913
2022
Q1
$6.54M Buy
22,819
+20,307
+808% +$5.23M 0.02% 608
2021
Q4
$694K Sell
2,512
-6,457
-72% -$1.64M ﹤0.01% 1399
2021
Q3
$2.07M Sell
8,969
-40,516
-82% -$10M ﹤0.01% 1175
2021
Q2
$11.4M Buy
49,485
+36,894
+293% +$7.41M 0.03% 501
2021
Q1
$2.35M Buy
12,591
+10,687
+561% +$2.09M 0.01% 877
2020
Q4
$321K Sell
1,904
-20,477
-91% -$3.06M ﹤0.01% 1356
2020
Q3
$3.31M Buy
+22,381
New +$3.46M 0.02% 639
2020
Q1
Sell
-4,008
Closed -$551K 1279
2019
Q4
$527K Sell
4,008
-5,816
-59% -$674K ﹤0.01% 1137
2019
Q3
$1.1M Sell
9,824
-53,574
-85% -$5.96M 0.01% 907
2019
Q2
$7.02M Buy
63,398
+37,042
+141% +$4.36M 0.05% 379
2019
Q1
$3.42M Buy
+26,356
New +$3.2M 0.03% 454
2018
Q3
Sell
-3,106
Closed -$311K 1323
2018
Q2
$265K Buy
+3,106
New +$255K ﹤0.01% 548
2016
Q2
Sell
-43,496
Closed -$3.13M 779
2016
Q1
$3.13M Buy
+43,496
New +$3.29M 0.1% 142
2014
Q1
Sell
-9,474
Closed -$483K 468
2013
Q4
$483K Buy
9,474
+5,374
+131% +$269K 0.01% 431
2013
Q3
$206K Buy
+4,100
New +$215K ﹤0.01% 498

Other funds holding LLY

Capstone Investment Advisors's LLY Position: Q1 2026 in Review

Capstone Investment Advisors increased its Eli Lilly (LLY) stake by 275% in Q1 2026, buying an estimated $3.8M and bringing the position to 5,107 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #433.

Capstone Investment Advisors first reported a position in LLY in Q3 2013 and has held it in 28 quarters since. The position peaked at $19.5M in Q4 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Capstone Investment Advisors held 5,107 shares of Eli Lilly worth $4.7M as of Q1 2026.
  • Capstone Investment Advisors bought 3,746 Eli Lilly shares in Q1 2026, an estimated $3.8M.
  • Eli Lilly made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #433 holding.
  • Capstone Investment Advisors first reported a position in Eli Lilly in Q3 2013 and has held it in 28 quarters since.
  • Capstone Investment Advisors's Eli Lilly position peaked at $19.5M in Q4 2024.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.