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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
-59,900
Closed -$64.4M – 1842
2025
Q4 		$64.4M Buy
+59,900
New +$57.3M 0.44% 45
2025
Q3 		– Sell
-19,200
Closed -$15M – 1876
2025
Q2 		$15M Buy
+19,200
New +$14.9M 0.17% 127
2024
Q1 		– Sell
-20,000
Closed -$11.7M – 1463
2023
Q4 		$11.7M Buy
+20,000
New +$11.7M 0.16% 160
2022
Q4 		– Sell
-36,700
Closed -$11.9M – 1514
2022
Q3 		$11.9M Buy
+36,700
New +$11.6M 0.16% 133
2018
Q2 		– Sell
-35,300
Closed -$2.73M – 422
2018
Q1 		$2.73M Buy
+35,300
New +$2.84M 0.39% 78

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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.