1492 Capital Management’s Maximus MMS Stock Holding History

1492 Capital Management’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$393K	Buy	6,131 +2,355	+62%	+$191K	0.15%	90
2025 Q4	$326K	Buy	3,776 +1,144	+43%	+$97.8K	0.12%	89
2025 Q3	$240K	Buy	+2,632	New	+$213K	0.1%	99
2024 Q4	–	Sell	-2,632	Closed	-$245K	–	116
2024 Q3	$245K	Hold	2,632	–	–	0.12%	80
2024 Q2	$226K	Buy	+2,632	New	+$221K	0.13%	79

Other funds holding MMS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

1492 Capital Management's MMS Position: Q1 2026 in Review

1492 Capital Management increased its Maximus (MMS) stake by 62% in Q1 2026, buying an estimated $191K and bringing the position to 6,131 shares worth $393K. The position accounts for 0.15% of the portfolio, ranked #90.

1492 Capital Management first reported a position in MMS in Q2 2024 and has held it in 5 quarters since. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

1492 Capital Management held 6,131 shares of Maximus worth $393K as of Q1 2026.
1492 Capital Management bought 2,355 Maximus shares in Q1 2026, an estimated $191K.
Maximus made up 0.15% of 1492 Capital Management's portfolio in Q1 2026, its #90 holding.
1492 Capital Management first reported a position in Maximus in Q2 2024 and has held it in 5 quarters since.
371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.