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CAPITAL FUND MANAGEMENT S.A.: AI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITAL FUND MANAGEMENT S.A. on AI, newest first. How the timeline and the estimate are built.

CAPITAL FUND MANAGEMENT S.A. held 1,279,579 AI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,279,579 shares
    Change vs previous 13F +585,484 shares

    0.08% of the 13F portfolio, value $11,631,373.

    13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 694,095 shares
    Change vs previous 13F +86,483 shares

    0.05% of the 13F portfolio, value $5,844,279.

    13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 607,612 shares
    Change vs previous 13F +458,908 shares

    0.08% of the 13F portfolio, value $8,190,609.

    13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 148,704 shares
    Change vs previous 13F -158,697 shares

    0.03% of the 13F portfolio, value $2,578,527.

    13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 307,401 shares
    Change vs previous 13F +85,160 shares

    0.08% of the 13F portfolio, value $7,552,842.

    13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 222,241 shares
    Change vs previous 13F -377,552 shares

    0.06% of the 13F portfolio, value $4,678,173.

    13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 599,793 shares
    Change vs previous 13F -80,746 shares

    0.2% of the 13F portfolio, value $20,650,872.

    13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 680,539 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $16,489,459.

    13F-HR 0001323645-24-000012 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).