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CAPITAL FUND MANAGEMENT S.A.: C position timeline

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

CAPITAL FUND MANAGEMENT S.A. held 1,522,530 C 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 1,522,530 shares
    Change vs previous 13F +409,692 shares

    1.53% of the 13F portfolio, value $213,093,298.

    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 1,112,838 shares
    Change vs previous 13F +537,322 shares

    1.13% of the 13F portfolio, value $126,206,957.

    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 575,516 shares
    Change vs previous 13F -206,333 shares

    0.63% of the 13F portfolio, value $67,156,962.

    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 781,849 shares
    Change vs previous 13F -382,268 shares

    0.79% of the 13F portfolio, value $79,357,673.

    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 1,164,117 shares
    Change vs previous 13F -542,238 shares

    1.09% of the 13F portfolio, value $99,089,639.

    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 1,706,355 shares
    Change vs previous 13F +631,296 shares

    1.54% of the 13F portfolio, value $121,134,141.

    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 1,075,059 shares
    Change vs previous 13F -319,924 shares

    0.75% of the 13F portfolio, value $75,673,403.

    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 1,394,983 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $87,325,935.

    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).