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CAPITAL FUND MANAGEMENT S.A.: IDCC position timeline

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

CAPITAL FUND MANAGEMENT S.A. held 65,430 IDCC 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 65,430 shares
    Change vs previous 13F +29,528 shares

    0.13% of the 13F portfolio, value $18,525,195.

    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 35,902 shares
    Change vs previous 13F +13,106 shares

    0.1% of the 13F portfolio, value $10,842,404.

    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 22,796 shares
    Change vs previous 13F -8,982 shares

    0.07% of the 13F portfolio, value $7,257,790.

    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 31,778 shares
    Change vs previous 13F +2,420 shares

    0.11% of the 13F portfolio, value $10,970,718.

    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 29,358 shares
    Change vs previous 13F -33,861 shares

    0.07% of the 13F portfolio, value $6,582,944.

    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 63,219 shares
    Change vs previous 13F +28,622 shares

    0.17% of the 13F portfolio, value $13,070,528.

    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 34,597 shares
    Change vs previous 13F +22,373 shares

    0.07% of the 13F portfolio, value $6,702,130.

    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 12,224 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,731,285.

    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).