EXEL EXELIXIS INC

Ownership history in CAPITAL MANAGEMENT CORP /VA  ·  32 quarters on record

AI Ownership Summary

CAPITAL MANAGEMENT CORP /VA reported EXELIXIS INC (EXEL) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.08% in 2024 Q1. The latest visible filing shows EXEL at 1.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EXEL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL MANAGEMENT CORP /VA's position in EXELIXIS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EXEL was reported at 1.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.08% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAPITAL MANAGEMENT CORP /VA held EXEL — position size vs. price
% of Fund (quarterly)    EXEL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 165,090 -19,875 -10.7% 1.21% $7.1M 2026-04-23 $46.05
2025 Q4 ADDED 184,965 +2,415 +1.3% 1.33% $8.1M 2026-02-02 $42.81
2025 Q3 REDUCED 182,550 -750 -0.4% 1.18% $7.5M 2025-11-04 $37.90
2025 Q2 REDUCED 183,300 -76,310 -29.4% 1.38% $8.1M 2025-07-28 $44.39
2025 Q1 REDUCED 259,610 -74,435 -22.3% 1.66% $9.6M 2025-05-05 $39.84
2024 Q4 REDUCED 334,045 -31,225 -8.5% 1.99% $11.1M 2025-02-07 $33.48
2024 Q3 ADDED 365,270 +25,350 +7.5% 1.68% $9.5M 2024-10-30 $32.44
2024 Q2 REDUCED 339,920 -119,860 -26.1% 1.53% $7.6M 2024-07-25 $22.96
2024 Q1 ADDED 459,780 +68,185 +17.4% 2.08% $10.9M 2024-05-10 $21.37
2023 Q4 ADDED 391,595 +26,911 +7.4% 1.85% $9.4M 2024-02-01 $21.75
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CAPITAL MANAGEMENT CORP /VA and EXEL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL MANAGEMENT CORP /VA reported owning EXEL?

CAPITAL MANAGEMENT CORP /VA reported EXEL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EXEL position in CAPITAL MANAGEMENT CORP /VA's portfolio?

The largest reported portfolio weight for EXEL was 2.08% in 2024 Q1.

What is the latest reported EXEL position on this page?

The most recent filing on this page is 2026 Q1, when CAPITAL MANAGEMENT CORP /VA reported 165,090 shares, equal to 1.21% of portfolio, with an estimated market value of $7.1M.

What does the chart on this EXEL ownership page compare?

The chart compares CAPITAL MANAGEMENT CORP /VA's quarterly EXEL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CAPITAL MANAGEMENT CORP /VA Holdings