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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 		$3.96M Sell
3,300
-7,200
-69% -$7.36M 0.01% 195
2026
Q1 		$9.66M Buy
10,500
+1,200
+13% +$1.22M 0.07% 81
2025
Q4 		$9.99M Sell
9,300
-6,600
-42% -$6.31M 0.05% 116
2025
Q3 		$12.1M Buy
15,900
+14,000
+737% +$10.4M 0.06% 98
2025
Q2 		$1.48M Sell
1,900
-600
-24% -$466K 0.01% 148
2025
Q1 		$2.06M Buy
2,500
+600
+32% +$499K 0.01% 193
2024
Q4 		$1.47M Buy
1,900
+1,100
+138% +$911K 0.01% 121
2024
Q3 		$709K Sell
800
-600
-43% -$539K 0.01% 210
2024
Q2 		$1.27M Buy
+1,400
New +$1.12M 0.01% 129
2023
Q4 		– Sell
-2,400
Closed -$1.29M – 446
2023
Q3 		$1.29M Buy
+2,400
New +$1.24M 0.03% 180
2023
Q2 		– Sell
-76,900
Closed -$26.4M – 630
2023
Q1 		$26.4M Sell
76,900
-11,600
-13% -$3.91M 0.32% 63
2022
Q4 		$32.4M Buy
88,500
+73,800
+502% +$26.2M 0.44% 56
2022
Q3 		$4.75M Sell
14,700
-17,100
-54% -$5.42M 0.06% 267
2022
Q2 		$10.3M Buy
+31,800
New +$9.55M 0.18% 140
2021
Q4 		– Sell
-9,100
Closed -$2.1M – 518
2021
Q3 		$2.1M Buy
+9,100
New +$2.25M 0.03% 397
2021
Q1 		– Sell
-20,600
Closed -$3.48M – 533
2020
Q4 		$3.48M Buy
+20,600
New +$3.08M 0.17% 119
2020
Q2 		– Sell
-70,100
Closed -$9.72M – 397
2020
Q1 		$9.72M Sell
70,100
-1,100
-2% -$151K 0.35% 82
2019
Q4 		$9.36M Buy
71,200
+56,200
+375% +$6.51M 0.2% 122
2019
Q3 		$1.68M Buy
+15,000
New +$1.67M 0.04% 240

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.