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CAPITAL FUND MANAGEMENT S.A.: GS position timeline

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

CAPITAL FUND MANAGEMENT S.A. held 38,890 GS 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 38,890 shares
    Change vs previous 13F +20,935 shares

    0.28% of the 13F portfolio, value $39,332,179.

    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 17,955 shares
    Change vs previous 13F +6,964 shares

    0.14% of the 13F portfolio, value $15,189,750.

    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 10,991 shares
    Change vs previous 13F -34,458 shares

    0.09% of the 13F portfolio, value $9,661,089.

    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 45,449 shares
    Change vs previous 13F -5,015 shares

    0.36% of the 13F portfolio, value $36,193,311.

    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 50,464 shares
    Change vs previous 13F -61,351 shares

    0.39% of the 13F portfolio, value $35,715,896.

    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 111,815 shares
    Change vs previous 13F +28,711 shares

    0.78% of the 13F portfolio, value $61,083,416.

    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 83,104 shares
    Change vs previous 13F +42,899 shares

    0.47% of the 13F portfolio, value $47,587,012.

    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 40,205 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $19,905,897.

    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).