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Magnolia Capital Advisors’s Eli Lilly LLY Stock Holding History

Magnolia Capital Advisors’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 		$4.49M Buy
4,885
+2,062
+73% +$2.09M 0.88% 31
2025
Q4 		$3.03M Buy
2,823
+96
+4% +$91.8K 0.64% 42
2025
Q3 		$2.08M Buy
2,727
+15
+0.6% +$11.2K 0.54% 51
2025
Q2 		$2.11M Sell
2,712
-12
-0.4% -$9.32K 0.53% 47
2025
Q1 		$2.25M Sell
2,724
-473
-15% -$394K 0.61% 42
2024
Q4 		$2.47M Buy
3,197
+2,738
+597% +$2.27M 0.64% 42
2024
Q3 		$407K Buy
+459
New +$413K 0.2% 105
2023
Q3 		– Sell
-2,262
Closed -$1.06M – 113
2023
Q2 		$1.06M Buy
2,262
+102
+5% +$42.8K 0.53% 57
2023
Q1 		$742K Buy
2,160
+8
+0.4% +$2.7K 0.38% 68
2022
Q4 		$787K Sell
2,152
-1
-0% -$355 0.52% 56
2022
Q3 		$696K Buy
+2,153
New +$682K 0.59% 55
2022
Q2 		– Sell
-783
Closed -$224K – 160
2022
Q1 		$224K Buy
+783
New +$202K 0.09% 166

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

Magnolia Capital Advisors's LLY Position: Q1 2026 in Review

Magnolia Capital Advisors increased its Eli Lilly (LLY) stake by 73% in Q1 2026, buying an estimated $2.09M and bringing the position to 4,885 shares worth $4.49M. The position accounts for 0.88% of the portfolio, ranked #31.

Magnolia Capital Advisors first reported a position in LLY in Q1 2022 and has held it in 12 quarters since. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Magnolia Capital Advisors held 4,885 shares of Eli Lilly worth $4.49M as of Q1 2026.
  • Magnolia Capital Advisors bought 2,062 Eli Lilly shares in Q1 2026, an estimated $2.09M.
  • Eli Lilly made up 0.88% of Magnolia Capital Advisors's portfolio in Q1 2026, its #31 holding.
  • Magnolia Capital Advisors first reported a position in Eli Lilly in Q1 2022 and has held it in 12 quarters since.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.