SEC 13F Intelligence

Capital Management Corp /Va / EX9

Capital Management Corp /Va’s Exelixis Inc Position

Does Capital Management Corp /Va own Exelixis Inc (EX9)? Yes165.1K shares worth $7M (+1.21% of its 13F portfolio) as of Q1 2026, down from 185.0K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
165.1K
% of Portfolio
+1.21%
Quarters Held
30
currently held

Position History EX9

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $6MQ2 ’19: $5MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $5MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $12MQ4 ’21: $8MQ4 ’21Q1 ’22: $10MQ2 ’22: $11MQ3 ’22: $8MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $11MQ2 ’24: $8MQ3 ’24: $9MQ4 ’24: $11MQ4 ’24Q1 ’25: $10MQ2 ’25: $8MQ3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026165.1K$7M+1.21%
Q4 2025185.0K$8M+1.33%
Q3 2025182.6K$8M+1.18%
Q2 2025183.3K$8M+1.38%
Q1 2025259.6K$10M+1.66%
Q4 2024334.0K$11M+1.99%
Q3 2024365.3K$9M+1.68%
Q2 2024339.9K$8M+1.53%
Q1 2024459.8K$11M+2.08%
Q4 2023391.6K$9M+1.85%
Q3 2023364.7K$8M+1.80%
Q2 2023363.4K$7M+1.49%
Q1 2023353.8K$7M+1.58%
Q4 2022432.4K$7M+1.71%
Q3 2022508.5K$8M+2.25%
Q2 2022547.1K$11M+2.82%
Q1 2022449.2K$10M+2.18%
Q4 2021437.5K$8M+1.66%
Q3 2021569.3K$12M+2.63%
Q2 2021408.5K$7M+1.58%
Q1 2021311.7K$7M+1.57%
Q4 2020267.6K$5M+1.47%
Q3 2020133.3K$3M+1.02%
Q2 202077.6K$2M+0.61%
Q1 2020183.9K$3M+1.16%
Q4 2019231.9K$4M+1.04%
Q3 2019201.0K$4M+0.97%
Q2 2019237.9K$5M+1.40%
Q1 2019259.4K$6M+1.70%
Q4 2018345.6K$7M+2.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Management Corp /Va’s full portfolio or all institutional holders of EX9.