MCM
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M1 Capital Management’s Eli Lilly LLY Stock Holding History

M1 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 		$569K Buy
619
+71
+13% +$72K 0.26% 59
2025
Q4 		$589K Buy
548
+15
+3% +$14.3K 0.25% 60
2025
Q3 		$407K Buy
533
+52
+11% +$38.7K 0.18% 71
2025
Q2 		$375K Buy
481
+100
+26% +$77.7K 0.19% 70
2025
Q1 		$315K Buy
+381
New +$317K 0.2% 68

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

M1 Capital Management's LLY Position: Q1 2026 in Review

M1 Capital Management increased its Eli Lilly (LLY) stake by 13% in Q1 2026, buying an estimated $72K and bringing the position to 619 shares worth $569K. The position accounts for 0.26% of the portfolio, ranked #59.

M1 Capital Management first reported a position in LLY in Q1 2025 and has held it in 5 quarters since. The position peaked at $589K in Q4 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • M1 Capital Management held 619 shares of Eli Lilly worth $569K as of Q1 2026.
  • M1 Capital Management bought 71 Eli Lilly shares in Q1 2026, an estimated $72K.
  • Eli Lilly made up 0.26% of M1 Capital Management's portfolio in Q1 2026, its #59 holding.
  • M1 Capital Management first reported a position in Eli Lilly in Q1 2025 and has held it in 5 quarters since.
  • M1 Capital Management's Eli Lilly position peaked at $589K in Q4 2025.
  • 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on M1 Capital Management's 13F filing for Q1 2026, filed 8 May 2026.