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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 		$120K Sell
100
-1,400
-93% -$1.43M ﹤0.01% 601
2026
Q1 		$1.38M Sell
1,500
-300
-17% -$304K 0.01% 310
2025
Q4 		$1.93M Buy
1,800
+600
+50% +$574K 0.01% 228
2025
Q3 		$916K Buy
1,200
+400
+50% +$298K ﹤0.01% 369
2025
Q2 		$624K Sell
800
-100
-11% -$77.7K 0.01% 211
2025
Q1 		$743K Buy
+900
New +$749K ﹤0.01% 276
2024
Q4 		– Sell
-800
Closed -$709K – 495
2024
Q3 		$709K Sell
800
-600
-43% -$539K 0.01% 209
2024
Q2 		$1.27M Buy
+1,400
New +$1.12M 0.01% 128
2023
Q4 		– Sell
-2,300
Closed -$1.24M – 444
2023
Q3 		$1.24M Buy
+2,300
New +$1.19M 0.03% 185
2023
Q2 		– Sell
-64,900
Closed -$22.3M – 628
2023
Q1 		$22.3M Buy
64,900
+52,900
+441% +$17.8M 0.27% 73
2022
Q4 		$4.39M Sell
12,000
-31,400
-72% -$11.1M 0.06% 274
2022
Q3 		$14M Buy
+43,400
New +$13.8M 0.19% 142
2020
Q1 		– Sell
-21,700
Closed -$2.85M – 412
2019
Q4 		$2.85M Buy
+21,700
New +$2.52M 0.06% 220

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 $3.37T AUM 44.26% 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. 4,624 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.
  • 4,624 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.