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Aristides Capital’s Maximus MMS Stock Holding History

Aristides Capital’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
2025
Q3 		– Sell
-3,261
Closed -$229K – 276
2025
Q2 		$229K Buy
+3,261
New +$229K 0.05% 191
2025
Q1 		– Sell
-3,667
Closed -$274K – 293
2024
Q4 		$274K Buy
3,667
+1,197
+48% +$97.7K 0.06% 195
2024
Q3 		$230K Buy
+2,470
New +$221K 0.07% 165

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Aristides Capital's MMS Position: Q3 2025 in Review

Aristides Capital sold out of Maximus (MMS) in Q3 2025, closing a stake of 3,261 shares — an estimated $229K sold.

Aristides Capital first reported a position in MMS in Q3 2024 and held it in 3 quarters. The position peaked at $274K in Q4 2024. 384 funds tracked by Wall St. Rank hold MMS as of Q3 2025.

  • Aristides Capital reported no remaining Maximus position as of Q3 2025 after selling out during the quarter.
  • Aristides Capital sold 3,261 Maximus shares in Q3 2025, an estimated $229K.
  • Aristides Capital first reported a position in Maximus in Q3 2024 and held it in 3 quarters.
  • Aristides Capital's Maximus position peaked at $274K in Q4 2024.
  • 384 funds tracked by Wall St. Rank held Maximus as of Q3 2025.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.