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DGS Capital Management’s Eli Lilly LLY Stock Holding History

DGS Capital 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
Q1 		$3.2M Buy
3,475
+70
+2% +$71K 0.52% 32
2025
Q4 		$3.66M Buy
3,405
+158
+5% +$151K 0.63% 20
2025
Q3 		$2.48M Buy
3,247
+25
+0.8% +$18.6K 0.45% 35
2025
Q2 		$2.51M Sell
3,222
-27
-0.8% -$21K 0.52% 30
2025
Q1 		$2.68M Sell
3,249
-1,887
-37% -$1.57M 0.71% 24
2024
Q4 		$3.96M Sell
5,136
-103
-2% -$85.3K 0.99% 15
2024
Q3 		$4.64M Buy
5,239
+350
+7% +$315K 1.26% 12
2024
Q2 		$4.43M Buy
4,889
+2,314
+90% +$1.85M 1.24% 12
2024
Q1 		$2M Buy
2,575
+648
+34% +$461K 0.57% 24
2023
Q4 		$1.12M Sell
1,927
-11
-0.6% -$6.42K 0.43% 37
2023
Q3 		$1.04M Buy
1,938
+236
+14% +$122K 0.51% 41
2023
Q2 		$798K Buy
1,702
+180
+12% +$75.5K 0.4% 49
2023
Q1 		$523K Sell
1,522
-37
-2% -$12.5K 0.29% 79
2022
Q4 		$570K Buy
1,559
+116
+8% +$41.1K 0.37% 58
2022
Q3 		$466K Buy
1,443
+108
+8% +$34.2K 0.31% 61
2022
Q2 		$433K Buy
1,335
+43
+3% +$12.9K 0.35% 62
2022
Q1 		$370K Buy
1,292
+46
+4% +$11.8K 0.23% 97
2021
Q4 		$344K Buy
+1,246
New +$316K 0.21% 84

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DGS Capital Management's LLY Position: Q1 2026 in Review

DGS Capital Management increased its Eli Lilly (LLY) stake by 2.1% in Q1 2026, buying an estimated $71K and bringing the position to 3,475 shares worth $3.2M. The position accounts for 0.52% of the portfolio, ranked #32.

DGS Capital Management first reported a position in LLY in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.64M in Q3 2024. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • DGS Capital Management held 3,475 shares of Eli Lilly worth $3.2M as of Q1 2026.
  • DGS Capital Management bought 70 Eli Lilly shares in Q1 2026, an estimated $71K.
  • Eli Lilly made up 0.52% of DGS Capital Management's portfolio in Q1 2026, its #32 holding.
  • DGS Capital Management first reported a position in Eli Lilly in Q4 2021 and has held it in 18 quarters since.
  • DGS Capital Management's Eli Lilly position peaked at $4.64M in Q3 2024.
  • 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.