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	-46,300	Closed	-$49.8M	–	1840
2025 Q4	$49.8M	Buy	+46,300	New	+$44.3M	0.34%	63
2023 Q4	–	Sell	-18,000	Closed	-$9.67M	–	1521
2023 Q3	$9.67M	Buy	18,000 +400	+2%	+$206K	0.15%	166
2023 Q2	$8.25M	Sell	17,600 -19,900	-53%	-$8.35M	0.15%	172
2023 Q1	$12.9M	Buy	+37,500	New	+$12.6M	0.25%	94
2022 Q4	–	Sell	-17,500	Closed	-$5.66M	–	1512
2022 Q3	$5.66M	Buy	+17,500	New	+$5.54M	0.08%	301
2022 Q1	–	Sell	-90,000	Closed	-$24.9M	–	1729
2021 Q4	$24.9M	Buy	+90,000	New	+$22.8M	0.28%	73

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.