GCC
LLY icon

Game Creek Capital’s Eli Lilly LLY Stock Holding History

Game Creek Capital’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 		$6.08M Sell
5,070
-1,555
-23% -$1.59M 2.15% 13
2026
Q1 		$6.09M Sell
6,625
-125
-2% -$127K 2.03% 13
2025
Q4 		$7.25M Sell
6,750
-675
-9% -$645K 2.4% 8
2025
Q3 		$5.67M Buy
7,425
+5,125
+223% +$3.81M 1.98% 10
2025
Q2 		$1.79M Buy
+2,300
New +$1.79M 0.77% 43
2018
Q1 		– Sell
-4,400
Closed -$372K – 166
2017
Q4 		$372K Buy
+4,400
New +$374K 0.1% 152

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

Game Creek Capital's LLY Position: Q2 2026 in Review

Game Creek Capital reduced its Eli Lilly (LLY) stake by 23% in Q2 2026, selling an estimated $1.59M and leaving 5,070 shares worth $6.08M. The position accounts for 2.15% of the portfolio, ranked #13.

Game Creek Capital first reported a position in LLY in Q4 2017 and has held it in 6 quarters since. The position peaked at $7.25M in Q4 2025. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Game Creek Capital held 5,070 shares of Eli Lilly worth $6.08M as of Q2 2026.
  • Game Creek Capital sold 1,555 Eli Lilly shares in Q2 2026, an estimated $1.59M.
  • Eli Lilly made up 2.15% of Game Creek Capital's portfolio in Q2 2026, its #13 holding.
  • Game Creek Capital first reported a position in Eli Lilly in Q4 2017 and has held it in 6 quarters since.
  • Game Creek Capital's Eli Lilly position peaked at $7.25M in Q4 2025.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.