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CAPITAL FUND MANAGEMENT S.A.: ASX position timeline

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

CAPITAL FUND MANAGEMENT S.A. held 346,922 ASX 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 346,922 shares
    Change vs previous 13F -217,254 shares

    0.11% of the 13F portfolio, value $15,653,120.

    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 564,176 shares
    Change vs previous 13F -50,981 shares

    0.11% of the 13F portfolio, value $12,231,335.

    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 615,157 shares
    Change vs previous 13F +431,210 shares

    0.09% of the 13F portfolio, value $9,904,027.

    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 183,947 shares
    Change vs previous 13F +24,603 shares

    0.02% of the 13F portfolio, value $2,039,972.

    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 159,344 shares
    Change vs previous 13F -665,600 shares

    0.02% of the 13F portfolio, value $1,646,023.

    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 824,944 shares
    Change vs previous 13F +265,940 shares

    0.09% of the 13F portfolio, value $7,226,509.

    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 559,004 shares
    Change vs previous 13F +8,220 shares

    0.06% of the 13F portfolio, value $5,629,170.

    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 550,784 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,375,651.

    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).