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CAPITAL FUND MANAGEMENT S.A.: CVLT position timeline

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

CAPITAL FUND MANAGEMENT S.A. held 43,096 CVLT 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 43,096 shares
    Change vs previous 13F -63,655 shares

    0.04% of the 13F portfolio, value $6,107,996.

    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 106,751 shares
    Change vs previous 13F -18,278 shares

    0.07% of the 13F portfolio, value $8,314,835.

    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 125,029 shares
    Change vs previous 13F +66,676 shares

    0.15% of the 13F portfolio, value $15,673,635.

    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 58,353 shares
    Change vs previous 13F +1,332 shares

    0.11% of the 13F portfolio, value $11,015,879.

    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 57,021 shares
    Change vs previous 13F +2,659 shares

    0.11% of the 13F portfolio, value $9,940,470.

    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 54,362 shares
    Change vs previous 13F +43,038 shares

    0.11% of the 13F portfolio, value $8,576,149.

    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 11,324 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,708,904.

    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).