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 | $16.8M | Buy |
18,300
+9,900
| +118% | +$10M | 0.03% | 204 |
|
|
2025
Q4 | $9.03M | Sell |
8,400
-8,300
| -50% | -$7.94M | 0.02% | 282 |
|
|
2025
Q3 | $12.7M | Buy |
16,700
+6,200
| +59% | +$4.61M | 0.02% | 276 |
|
|
2025
Q2 | $8.19M | Sell |
10,500
-9,500
| -48% | -$7.38M | 0.02% | 295 |
|
|
2025
Q1 | $16.5M | Sell |
20,000
-26,000
| -57% | -$21.6M | 0.04% | 206 |
|
|
2024
Q4 | $35.5M | Buy |
46,000
+14,300
| +45% | +$11.8M | 0.09% | 136 |
|
|
2024
Q3 | $28.1M | Buy |
31,700
+300
| +1% | +$270K | 0.09% | 137 |
|
|
2024
Q2 | $28.4M | Buy |
31,400
+4,600
| +17% | +$3.68M | 0.09% | 145 |
|
|
2024
Q1 | $20.8M | Sell |
26,800
-23,500
| -47% | -$16.7M | 0.08% | 167 |
|
|
2023
Q4 | $29.3M | Buy |
50,300
+15,900
| +46% | +$9.28M | 0.09% | 159 |
|
|
2023
Q3 | $18.5M | Buy |
34,400
+2,900
| +9% | +$1.49M | 0.08% | 160 |
|
|
2023
Q2 | $14.8M | Buy |
31,500
+4,100
| +15% | +$1.72M | 0.07% | 186 |
|
|
2023
Q1 | $9.41M | Sell |
27,400
-26,300
| -49% | -$8.87M | 0.05% | 253 |
|
|
2022
Q4 | $19.6M | Buy |
53,700
+1,100
| +2% | +$390K | 0.14% | 108 |
|
|
2022
Q3 | $17M | Buy |
52,600
+7,300
| +16% | +$2.31M | 0.1% | 128 |
|
|
2022
Q2 | $14.7M | Sell |
45,300
-46,200
| -50% | -$13.9M | 0.07% | 180 |
|
|
2022
Q1 | $26.2M | Sell |
91,500
-2,800
| -3% | -$721K | 0.07% | 208 |
|
|
2021
Q4 | $26M | Sell |
94,300
-31,000
| -25% | -$7.86M | 0.04% | 363 |
|
|
2021
Q3 | $29M | Sell |
125,300
-4,200
| -3% | -$1.04M | 0.06% | 317 |
|
|
2021
Q2 | $29.7M | Sell |
129,500
-21,400
| -14% | -$4.3M | 0.07% | 264 |
|
|
2021
Q1 | $28.2M | Buy |
150,900
+64,400
| +74% | +$12.6M | 0.08% | 218 |
|
|
2020
Q4 | $14.6M | Buy |
86,500
+20,800
| +32% | +$3.11M | 0.05% | 309 |
|
|
2020
Q3 | $9.72M | Buy |
65,700
+26,100
| +66% | +$4.04M | 0.05% | 334 |
|
|
2020
Q2 | $6.5M | Sell |
39,600
-10,700
| -21% | -$1.64M | 0.04% | 354 |
|
|
2020
Q1 | $6.98M | Sell |
50,300
-54,600
| -52% | -$7.5M | 0.11% | 199 |
|
|
2019
Q4 | $13.8M | Buy |
104,900
+21,800
| +26% | +$2.53M | 0.07% | 276 |
|
|
2019
Q3 | $9.29M | Buy |
83,100
+24,700
| +42% | +$2.75M | 0.06% | 298 |
|
|
2019
Q2 | $6.47M | Sell |
58,400
-2,000
| -3% | -$236K | 0.05% | 395 |
|
|
2019
Q1 | $7.84M | Sell |
60,400
-30,500
| -34% | -$3.71M | 0.07% | 263 |
|
|
2018
Q4 | $10.5M | Buy |
90,900
+8,700
| +11% | +$972K | 0.13% | 129 |
|
|
2018
Q3 | $8.82M | Buy |
+82,200
| New | +$8.22M | 0.1% | 166 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$471K | – | 799 |
|
|
2017
Q1 | $471K | Sell |
5,600
-2,100
| -27% | -$168K | 0.01% | 614 |
|
|
2016
Q4 | $563K | Buy |
+7,700
| New | +$573K | 0.02% | 559 |
|
|
2014
Q1 | – | Sell |
-28,200
| Closed | -$1.44M | – | 467 |
|
|
2013
Q4 | $1.44M | Buy |
+28,200
| New | +$1.41M | 0.02% | 374 |
|
Other funds holding LLY
VCM
VPM
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.