CMG Global Holdings
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CMG Global Holdings’s Eli Lilly LLY Stock Holding History

CMG Global Holdings’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
Q3 		$3.51M Buy
3,037
+2
+0.1% +$2.36K 1.55% 18
2026
Q2 		$3.64M Sell
3,035
-96
-3% -$98.1K 1.54% 17
2026
Q1 		$2.88M Sell
3,131
-500
-14% -$507K 1.37% 20
2025
Q4 		$4.02M Sell
3,631
-2
-0.1% -$1.91K 1.78% 15
2025
Q3 		$3M Sell
3,633
-49
-1% -$36.5K 1.47% 21
2025
Q2 		$2.98M Sell
3,682
-44
-1% -$34.2K 1.57% 19
2025
Q1 		$3.2M Sell
3,726
-102
-3% -$84.9K 2.09% 14
2024
Q4 		$2.89M Sell
3,828
-273
-7% -$226K 1.59% 20
2024
Q3 		$3.63M Sell
4,101
-10
-0.2% -$8.99K 2.05% 11
2024
Q2 		$3.72M Sell
4,111
-8
-0.2% -$6.4K 2.46% 11
2024
Q1 		$3.2M Sell
4,119
-164
-4% -$117K 2.2% 13
2023
Q4 		$3.25M Sell
4,283
-9
-0.2% -$5.25K 2.36% 13
2023
Q3 		$2.31M Sell
4,292
-15
-0.3% -$7.73K 1.97% 18
2023
Q2 		$2.02M Buy
4,307
+142
+3% +$59.6K 1.65% 19
2023
Q1 		$1.43M Buy
4,165
+202
+5% +$68.1K 1.3% 24
2022
Q4 		$1.45M Hold
3,963
– – 1.37% 24
2022
Q3 		$1.28M Hold
3,963
– – 1.38% 29
2022
Q2 		$1.28M Sell
3,963
-176
-4% -$52.8K 1.33% 29
2022
Q1 		$1.18M Sell
4,139
-31
-0.7% -$7.98K 0.97% 36
2021
Q4 		$1.15M Sell
4,170
-10
-0.2% -$2.54K 0.74% 39
2021
Q3 		$966K Hold
4,180
– – 0.72% 38
2021
Q2 		$959K Sell
4,180
-10
-0.2% -$2.01K 0.72% 34
2021
Q1 		$783K Buy
+4,190
New +$820K 0.68% 37

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

CMG Global Holdings's LLY Position: Q3 2026 in Review

CMG Global Holdings increased its Eli Lilly (LLY) stake by 0.07% in Q3 2026, buying an estimated $2.36K and bringing the position to 3,037 shares worth $3.51M. The position accounts for 1.55% of the portfolio, ranked #18.

CMG Global Holdings first reported a position in LLY in Q1 2021 and has held it in 23 quarters since. The position peaked at $4.02M in Q4 2025. 4,106 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • CMG Global Holdings held 3,037 shares of Eli Lilly worth $3.51M as of Q3 2026.
  • CMG Global Holdings bought 2 Eli Lilly shares in Q3 2026, an estimated $2.36K.
  • Eli Lilly made up 1.55% of CMG Global Holdings's portfolio in Q3 2026, its #18 holding.
  • CMG Global Holdings first reported a position in Eli Lilly in Q1 2021 and has held it in 23 quarters since.
  • CMG Global Holdings's Eli Lilly position peaked at $4.02M in Q4 2025.
  • 4,106 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on CMG Global Holdings's 13F filing for Q3 2026, filed 14 Oct 2026.