Moore Capital Management’s Eli Lilly LLY Stock Holding History

Moore 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	–	Sell	-11,000	Closed	-$11.8M	–	741
2025 Q4	$11.8M	Buy	+11,000	New	+$10.5M	0.17%	142
2025 Q3	–	Sell	-24,000	Closed	-$18.7M	–	688
2025 Q2	$18.7M	Buy	+24,000	New	+$18.6M	0.23%	86
2024 Q3	–	Sell	-21,000	Closed	-$19M	–	522
2024 Q2	$19M	Sell	21,000 -8,000	-28%	-$6.4M	0.33%	91
2024 Q1	$22.6M	Sell	29,000 -25,000	-46%	-$17.8M	0.36%	67
2023 Q4	$31.5M	Buy	+54,000	New	+$31.5M	0.54%	32
2023 Q3	–	Sell	-22,200	Closed	-$10.4M	–	549
2023 Q2	$10.4M	Buy	+22,200	New	+$9.31M	0.18%	90
2022 Q4	–	Sell	-89,980	Closed	-$29.1M	–	594
2022 Q3	$29.1M	Buy	89,980 +9,680	+12%	+$3.07M	0.68%	26
2022 Q2	$26M	Buy	+80,300	New	+$24.1M	0.69%	22
2021 Q3	–	Sell	-33,545	Closed	-$7.7M	–	841
2021 Q2	$7.7M	Buy	+33,545	New	+$6.74M	0.11%	166
2020 Q1	–	Sell	-83,162	Closed	-$10.9M	–	222
2019 Q4	$10.9M	Buy	+83,162	New	+$9.64M	0.36%	81
2019 Q3	–	Sell	-63,176	Closed	-$7M	–	349
2019 Q2	$7M	Sell	63,176 -17,729	-22%	-$2.09M	0.16%	127
2019 Q1	$10.5M	Buy	80,905 +34,546	+75%	+$4.2M	0.32%	90
2018 Q4	$5.37M	Buy	+46,359	New	+$5.18M	0.21%	80
2016 Q2	–	Sell	-50,000	Closed	-$3.6M	–	302
2016 Q1	$3.6M	Buy	+50,000	New	+$3.78M	0.15%	147

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Moore Capital Management sold out of Eli Lilly (LLY) in Q1 2026, closing a stake of 11,000 shares — an estimated $11.8M sold.

Moore Capital Management first reported a position in LLY in Q1 2016 and held it in 14 quarters. The position peaked at $31.5M in Q4 2023. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Moore Capital Management reported no remaining Eli Lilly position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 11,000 Eli Lilly shares in Q1 2026, an estimated $11.8M.
Moore Capital Management first reported a position in Eli Lilly in Q1 2016 and held it in 14 quarters.
Moore Capital Management's Eli Lilly position peaked at $31.5M in Q4 2023.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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