PCMC
LLY icon

Paragon Capital Management (Colorado)’s Eli Lilly LLY Stock Holding History

Paragon Capital Management (Colorado)’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 		$1.3M Sell
1,409
-19
-1% -$19.3K 0.27% 38
2025
Q4 		$1.54M Buy
1,428
+1
+0.1% +$956 0.31% 33
2025
Q3 		$1.09M Buy
1,427
+2
+0.1% +$1.49K 0.2% 47
2025
Q2 		$1.11M Buy
1,425
+2
+0.1% +$1.55K 0.2% 47
2025
Q1 		$1.18M Buy
1,423
+1
+0.1% +$832 0.24% 41
2024
Q4 		$1.1M Buy
1,422
+1
+0.1% +$828 0.22% 40
2024
Q3 		$1.26M Buy
1,421
+2
+0.1% +$1.8K 0.25% 37
2024
Q2 		$1.29M Buy
1,419
+19
+1% +$15.2K 0.24% 35
2024
Q1 		$1.09M Sell
1,400
-25
-2% -$17.8K 0.19% 40
2023
Q4 		$831K Sell
1,425
-160
-10% -$93.4K 0.17% 44
2023
Q3 		$851K Buy
1,585
+20
+1% +$10.3K 0.19% 42
2023
Q2 		$734K Buy
1,565
+1
+0.1% +$419 0.16% 48
2023
Q1 		$537K Buy
1,564
+2
+0.1% +$675 0.12% 64
2022
Q4 		$572K Sell
1,562
-53
-3% -$18.8K 0.15% 56
2022
Q3 		$522K Buy
1,615
+2
+0.1% +$634 0.15% 52
2022
Q2 		$523K Buy
1,613
+2
+0.1% +$600 0.15% 49
2022
Q1 		$461K Buy
1,611
+3
+0.2% +$772 0.09% 72
2021
Q4 		$444K Sell
1,608
-16
-1% -$4.06K 0.07% 70
2021
Q3 		$375K Buy
1,624
+2
+0.1% +$494 0.06% 79
2021
Q2 		$372K Buy
1,622
+3
+0.2% +$603 0.17% 62
2021
Q1 		$303K Buy
1,619
+2
+0.1% +$391 0.16% 72
2020
Q4 		$273K Buy
1,617
+3
+0.2% +$448 0.15% 74
2020
Q3 		$239K Sell
1,614
-96
-6% -$14.9K 0.13% 76
2020
Q2 		$281K Buy
1,710
+3
+0.2% +$460 0.12% 65
2020
Q1 		$237K Buy
1,707
+3
+0.2% +$412 0.13% 58
2019
Q4 		$224K Buy
+1,704
New +$198K 0.12% 161
2019
Q2 		– Sell
-1,693
Closed -$220K – 171
2019
Q1 		$220K Buy
+1,693
New +$206K 0.13% 163
2018
Q4 		– Sell
-1,888
Closed -$203K – 230
2018
Q3 		$203K Buy
+1,888
New +$189K 0.17% 197
2015
Q4 		– Sell
-4,736
Closed -$396K – 84
2015
Q3 		$396K Sell
4,736
-296
-6% -$25K 0.24% 46
2015
Q2 		$420K Buy
5,032
+3
+0.1% +$229 0.26% 46
2015
Q1 		$365K Buy
+5,029
New +$358K 0.24% 49
2014
Q4 		– Sell
-5,012
Closed -$325K – 72
2014
Q3 		$325K Sell
5,012
-195
-4% -$12.3K 0.23% 48
2014
Q2 		$324K Buy
5,207
+78
+2% +$4.65K 0.22% 48
2014
Q1 		$302K Sell
5,129
-1,054
-17% -$58.8K 0.22% 51
2013
Q4 		$315K Buy
6,183
+4
+0.1% +$200 0.23% 45
2013
Q3 		$311K Buy
6,179
+5
+0.1% +$262 0.24% 47
2013
Q2 		$303K Buy
+6,174
New +$336K 0.24% 51

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

Paragon Capital Management (Colorado)'s LLY Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its Eli Lilly (LLY) stake by 1.3% in Q1 2026, selling an estimated $19.3K and leaving 1,409 shares worth $1.3M. The position accounts for 0.27% of the portfolio, ranked #38.

Paragon Capital Management (Colorado) first reported a position in LLY in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.54M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Paragon Capital Management (Colorado) held 1,409 shares of Eli Lilly worth $1.3M as of Q1 2026.
  • Paragon Capital Management (Colorado) sold 19 Eli Lilly shares in Q1 2026, an estimated $19.3K.
  • Eli Lilly made up 0.27% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #38 holding.
  • Paragon Capital Management (Colorado) first reported a position in Eli Lilly in Q2 2013 and has held it in 37 quarters since.
  • Paragon Capital Management (Colorado)'s Eli Lilly position peaked at $1.54M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.