MCM
LLY icon

Mainstay Capital Management’s Eli Lilly LLY Stock Holding History

Mainstay 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 		$1.49M Buy
1,618
+55
+4% +$55.8K 0.11% 55
2025
Q4 		$1.68M Buy
1,563
+31
+2% +$29.6K 0.13% 49
2025
Q3 		$1.17M Sell
1,532
-1,416
-48% -$1.05M 0.12% 63
2025
Q2 		$2.3M Buy
2,948
+1,505
+104% +$1.17M 0.11% 63
2025
Q1 		$1.19M Buy
+1,443
New +$1.2M 0.16% 53
2024
Q4 		– Sell
-229
Closed -$203K – 113
2024
Q3 		$203K Buy
+229
New +$206K 0.03% 107
2022
Q3 		– Sell
-1,066
Closed -$346K – 107
2022
Q2 		$346K Buy
1,066
+32
+3% +$9.61K 0.08% 80
2022
Q1 		$296K Sell
1,034
-115
-10% -$29.6K 0.05% 95
2021
Q4 		$317K Buy
+1,149
New +$291K 0.1% 95
2021
Q3 		– Sell
-1,149
Closed -$264K – 118
2021
Q2 		$264K Hold
1,149
– – 0.06% 105
2021
Q1 		$214K Buy
+1,149
New +$225K 0.07% 122
2018
Q4 		– Sell
-1,218
Closed -$131K – 256
2018
Q3 		$131K Buy
1,218
+603
+98% +$60.3K 0.08% 124
2018
Q2 		$52K Buy
615
+467
+316% +$38.4K 0.04% 173
2018
Q1 		$11K Buy
148
+104
+236% +$8.37K 0.01% 235
2017
Q4 		$4K Buy
+44
New +$3.74K ﹤0.01% 302

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

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

Mainstay Capital Management increased its Eli Lilly (LLY) stake by 3.5% in Q1 2026, buying an estimated $55.8K and bringing the position to 1,618 shares worth $1.49M. The position accounts for 0.11% of the portfolio, ranked #55.

Mainstay Capital Management first reported a position in LLY in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.3M in Q2 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Mainstay Capital Management held 1,618 shares of Eli Lilly worth $1.49M as of Q1 2026.
  • Mainstay Capital Management bought 55 Eli Lilly shares in Q1 2026, an estimated $55.8K.
  • Eli Lilly made up 0.11% of Mainstay Capital Management's portfolio in Q1 2026, its #55 holding.
  • Mainstay Capital Management first reported a position in Eli Lilly in Q4 2017 and has held it in 15 quarters since.
  • Mainstay Capital Management's Eli Lilly position peaked at $2.3M in Q2 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.