LLY — ELI LILLY & CO

Ownership history in CAPSTONE CAPITAL LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which CAPSTONE CAPITAL LLC reported a position in ELI LILLY & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.28% (2024 Q2)
Avg. % of fund
0.22%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 312 +3 +1.0% 0.16% $238K $760.61
2025 Q2 REDUCED 309 -3 -1.0% 0.17% $241K $775.39
2025 Q1 REDUCED 312 -29 -8.5% 0.21% $258K $819.84
2024 Q4 UNCHANGED 341 — 0% 0.22% $263K $765.01
2024 Q3 UNCHANGED 341 — 0% 0.25% $302K $876.46
2024 Q2 UNCHANGED 341 — 0% 0.28% $309K $894.45
2024 Q1 INITIATED 341 — — 0.23% $265K —
% of Fund (quarterly)    LLY price (monthly, adj. close)

Other funds also holding LLY

As of 2025 Q4 — sorted by position size

LILLY ENDOWMENT INC 3Y 7Y 100.0% Private Capital Advisors, Inc. 3Y 7Y 46.91% XR Securities LLC 3Y 7Y 41.84% Bedel Financial Consulting, Inc. 3Y 7Y 37.93% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 30.13% Goelzer Investment Management, Inc. 3Y 7Y 27.06% Holistic Financial Partners 3Y 7Y 26.45% Cascade Financial Partners, LLC 25.78% SAPIENT CAPITAL LLC 22.72% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 22.67%
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