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MIG Capital’s Eli Lilly LLY Stock Holding History

MIG 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
2025
Q4 		$11.7M Hold
10,872
– – 1.98% 17
2025
Q3 		$8.3M Sell
10,872
-44,939
-81% -$33.4M 1.2% 18
2025
Q2 		$43.5M Hold
55,811
– – 4.49% 7
2025
Q1 		$46.1M Sell
55,811
-10,125
-15% -$8.42M 5.73% 5
2024
Q4 		$50.9M Buy
65,936
+45,355
+220% +$37.6M 5.24% 8
2024
Q3 		$18.2M Buy
+20,581
New +$18.5M 2.21% 17

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MIG Capital's LLY Position: Q4 2025 in Review

MIG Capital held its Eli Lilly (LLY) position steady in Q4 2025 at 10,872 shares worth $11.7M. The position accounts for 1.98% of the portfolio, ranked #17.

MIG Capital first reported a position in LLY in Q3 2024 and has held it in 6 quarters since. The position peaked at $50.9M in Q4 2024. 4,428 funds tracked by Wall St. Rank hold LLY as of Q4 2025.

  • MIG Capital held 10,872 shares of Eli Lilly worth $11.7M as of Q4 2025.
  • MIG Capital left its Eli Lilly share count unchanged in Q4 2025.
  • Eli Lilly made up 1.98% of MIG Capital's portfolio in Q4 2025, its #17 holding.
  • MIG Capital first reported a position in Eli Lilly in Q3 2024 and has held it in 6 quarters since.
  • MIG Capital's Eli Lilly position peaked at $50.9M in Q4 2024.
  • 4,428 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2025.

Based on MIG Capital's 13F filing for Q4 2025, filed 17 Feb 2026.