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Capula Management’s Eli Lilly LLY Stock Holding History

Capula 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
Q2 		$715K Sell
596
-2,903
-83% -$2.97M ﹤0.01% 328
2026
Q1 		$3.22M Buy
3,499
+3,146
+891% +$3.19M 0.02% 176
2025
Q4 		$379K Sell
353
-1,468
-81% -$1.4M ﹤0.01% 441
2025
Q3 		$1.39M Buy
1,821
+1,334
+274% +$993K 0.01% 315
2025
Q2 		$380K Sell
487
-386
-44% -$300K ﹤0.01% 263
2025
Q1 		$721K Buy
873
+453
+108% +$377K ﹤0.01% 280
2024
Q4 		$324K Sell
420
-88,164
-100% -$73M ﹤0.01% 222
2024
Q3 		$78.5M Buy
88,584
+88,363
+39,983% +$79.4M 0.8% 12
2024
Q2 		$200K Buy
+221
New +$177K ﹤0.01% 394
2023
Q4 		– Sell
-620
Closed -$333K – 445
2023
Q3 		$333K Buy
+620
New +$319K 0.01% 424
2023
Q2 		– Sell
-19,806
Closed -$6.8M – 629
2023
Q1 		$6.8M Sell
19,806
-6,688
-25% -$2.26M 0.08% 201
2022
Q4 		$9.69M Buy
+26,494
New +$9.39M 0.13% 185
2022
Q3 		– Sell
-11,509
Closed -$3.65M – 627
2022
Q2 		$3.73M Buy
+11,509
New +$3.45M 0.06% 228
2021
Q4 		– Sell
-8,439
Closed -$1.95M – 517
2021
Q3 		$1.95M Buy
+8,439
New +$2.08M 0.02% 408
2021
Q1 		– Sell
-1,776
Closed -$300K – 532
2020
Q4 		$300K Buy
+1,776
New +$265K 0.01% 255
2020
Q2 		– Sell
-14,024
Closed -$1.95M – 396
2020
Q1 		$1.95M Buy
14,024
+12,824
+1,069% +$1.76M 0.07% 260
2019
Q4 		$158K Buy
1,200
+300
+33% +$34.8K ﹤0.01% 347
2019
Q3 		$101K Buy
+900
New +$100K ﹤0.01% 292

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capula Management's LLY Position: Q2 2026 in Review

Capula Management reduced its Eli Lilly (LLY) stake by 83% in Q2 2026, selling an estimated $2.97M and leaving 596 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Capula Management first reported a position in LLY in Q3 2019 and has held it in 18 quarters since. The position peaked at $78.5M in Q3 2024. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Capula Management held 596 shares of Eli Lilly worth $715K as of Q2 2026.
  • Capula Management sold 2,903 Eli Lilly shares in Q2 2026, an estimated $2.97M.
  • Eli Lilly made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #328 holding.
  • Capula Management first reported a position in Eli Lilly in Q3 2019 and has held it in 18 quarters since.
  • Capula Management's Eli Lilly position peaked at $78.5M in Q3 2024.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.