Novartis shares owned by Capital Fund Management
Quarter-by-quarter ownership of Novartis (NVS) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Novartis
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Quarterly reported holdings in Novartis by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 142k | 128.24 |
| 2025-06-30 | $22M | 185k | 121.01 |
| 2025-03-31 | $22M | 198k | 111.48 |
| 2024-12-31 | $8.8M | 91k | 97.31 |
| 2024-09-30 | $1.8M | 16k | 115.02 |
| 2024-06-30 | $3.0M | 28k | 106.46 |
| 2024-03-31 | $3.9M | 40k | 96.73 |
| 2022-12-31 | $1.3M | 14k | 90.72 |
| 2020-12-31 | $1.1M | 12k | 94.43 |
| 2020-09-30 | $2.7M | 31k | 86.96 |
| 2020-06-30 | $7.1M | 81k | 87.34 |
| 2020-03-31 | $18M | 213k | 82.45 |
| 2019-12-31 | $17M | 178k | 94.81 |
| 2019-09-30 | $5.7M | 66k | 86.88 |
| 2019-06-30 | $1.1M | 12k | 91.30 |
| 2019-03-31 | $16M | 184k | 85.81 |
| 2018-12-31 | $16M | 184k | 85.81 |
| 2018-09-30 | $20M | 228k | 86.16 |
| 2018-06-30 | $30M | 392k | 75.54 |
| 2018-03-31 | $21M | 255k | 80.75 |
| 2017-12-31 | $1.1M | 13k | 83.95 |
| 2017-09-30 | $627k | 7.3k | 85.86 |
| 2017-06-30 | $625k | 7.5k | 83.33 |
| 2016-12-31 | $340k | 4.7k | 72.91 |
| 2016-09-30 | $284k | 3.6k | 78.89 |
| 2016-06-30 | $487k | 5.9k | 82.54 |
| 2016-03-31 | $12M | 169k | 72.41 |
| 2015-12-31 | $6.3M | 74k | 86.06 |
| 2015-06-30 | $1.1M | 12k | 98.25 |
| 2015-03-31 | $3.8M | 38k | 98.64 |
| 2014-12-31 | $2.5M | 27k | 92.57 |
| 2014-09-30 | $1.4M | 15k | 94.13 |
| 2014-06-30 | $2.8M | 31k | 90.51 |
| 2014-03-31 | $371k | 4.4k | 84.94 |
| 2013-12-31 | $378k | 4.7k | 80.43 |
| 2013-09-30 | $291k | 3.8k | 76.58 |
| 2013-06-30 | $17M | 244k | 70.71 |