Coatue Management
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Coatue Management’s Eli Lilly LLY Stock Holding History

Coatue 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
2025
Q3 		– Sell
-117,415
Closed -$91.5M – 76
2025
Q2 		$91.5M Sell
117,415
-66,306
-36% -$51.5M 0.26% 42
2025
Q1 		$152M Sell
183,721
-30,263
-14% -$25.2M 0.67% 32
2024
Q4 		$165M Sell
213,984
-33,966
-14% -$28.1M 0.56% 37
2024
Q3 		$220M Buy
247,950
+40,904
+20% +$36.8M 0.82% 33
2024
Q2 		$187M Sell
207,046
-37,064
-15% -$29.6M 0.73% 31
2024
Q1 		$190M Buy
244,110
+30,770
+14% +$21.9M 0.74% 32
2023
Q4 		$124M Sell
213,340
-136,310
-39% -$79.6M 0.52% 36
2023
Q3 		$188M Buy
349,650
+175,734
+101% +$90.6M 0.95% 27
2023
Q2 		$81.6M Buy
+173,916
New +$72.9M 0.4% 32

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Coatue Management's LLY Position: Q3 2025 in Review

Coatue Management sold out of Eli Lilly (LLY) in Q3 2025, closing a stake of 117,415 shares — an estimated $91.5M sold.

Coatue Management first reported a position in LLY in Q2 2023 and held it in 9 quarters. The position peaked at $220M in Q3 2024. 3,897 funds tracked by Wall St. Rank hold LLY as of Q3 2025.

  • Coatue Management reported no remaining Eli Lilly position as of Q3 2025 after selling out during the quarter.
  • Coatue Management sold 117,415 Eli Lilly shares in Q3 2025, an estimated $91.5M.
  • Coatue Management first reported a position in Eli Lilly in Q2 2023 and held it in 9 quarters.
  • Coatue Management's Eli Lilly position peaked at $220M in Q3 2024.
  • 3,897 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2025.

Based on Coatue Management's 13F filing for Q3 2025, filed 14 Nov 2025.