Caption Management’s Eli Lilly LLY Stock Holding History

Caption Management’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	–	Sell	-5,240	Closed	-$5.63M	–	1841
2025 Q4	$5.63M	Buy	+5,240	New	+$5.01M	0.04%	484
2025 Q3	–	Sell	-5,300	Closed	-$4.13M	–	1875
2025 Q2	$4.13M	Buy	+5,300	New	+$4.12M	0.05%	455
2024 Q1	–	Sell	-11,700	Closed	-$6.82M	–	1462
2023 Q4	$6.82M	Buy	+11,700	New	+$6.83M	0.09%	258
2022 Q4	–	Sell	-237	Closed	-$77K	–	1513
2022 Q3	$77K	Buy	+237	New	+$75.1K	﹤0.01%	1358
2021 Q2	–	Sell	-12,000	Closed	-$2.24M	–	1456
2021 Q1	$2.24M	Buy	+12,000	New	+$2.35M	0.05%	485
2018 Q2	–	Sell	-10,000	Closed	-$773K	–	421
2018 Q1	$773K	Buy	+10,000	New	+$805K	0.11%	170

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

Caption Management's LLY Position: Q1 2026 in Review

Caption Management sold out of Eli Lilly (LLY) in Q1 2026, closing a stake of 5,240 shares — an estimated $5.63M sold.

Caption Management first reported a position in LLY in Q1 2018 and held it in 6 quarters. The position peaked at $6.82M in Q4 2023. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Caption Management reported no remaining Eli Lilly position as of Q1 2026 after selling out during the quarter.
Caption Management sold 5,240 Eli Lilly shares in Q1 2026, an estimated $5.63M.
Caption Management first reported a position in Eli Lilly in Q1 2018 and held it in 6 quarters.
Caption Management's Eli Lilly position peaked at $6.82M in Q4 2023.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.