LLY β€” ELI LILLY & CO

Ownership history in CAPSTONE CAPITAL LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.28% (2024 Q2)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

CAPSTONE CAPITAL LLC Γ— LLY AI Analytics

πŸ“‰ CAPSTONE CAPITAL LLC underperformed the S&P 500 by –30.2% annually on this LLY position. Average cost basis: $760.61. Maximum drawdown during holding period: –15.0%.

πŸ“ˆ Position Alpha vs SPY
-30.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 30.2% ann.
5 quarters analyzed

πŸ’° Entry Quality
$760.61
+0.0% vs current ($760.61)

Best entry: $760.61 (2025 Q3)  Β·  Worst: $760.61 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–15.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.16% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LLY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
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 β€” 0% 0.22% $263K $765.01
2024 Q3 UNCHANGED 341 β€” 0% 0.25% $302K $876.46
2024 Q2 UNCHANGED 341 β€” 0% 0.28% $309K $894.45
2024 Q1 INITIATED 341 β€” β€” 0.23% $265K β€”

🏒 Other funds also holding LLY

As of 2025 Q4 β€” 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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