Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.2B | Buy |
42,661,966
+3,499,792
| +9% | +$557M | 0.11% | 157 |
|
|
2025
Q4 | $6.27B | Buy |
39,162,174
+53,717
| +0.1% | +$8.78M | 0.11% | 145 |
|
|
2025
Q3 | $6.07B | Sell |
39,108,457
-531,727
| -1% | -$82M | 0.11% | 149 |
|
|
2025
Q2 | $6.03B | Sell |
39,640,184
-1,575,754
| -4% | -$225M | 0.12% | 152 |
|
|
2025
Q1 | $6.05B | Sell |
41,215,938
-566,347
| -1% | -$83.2M | 0.13% | 132 |
|
|
2024
Q4 | $5.39B | Buy |
41,782,285
+1,384,629
| +3% | +$182M | 0.11% | 149 |
|
|
2024
Q3 | $5.52B | Buy |
40,397,656
+2,033,481
| +5% | +$249M | 0.12% | 142 |
|
|
2024
Q2 | $3.92B | Sell |
38,364,175
-10,186,349
| -21% | -$993M | 0.09% | 187 |
|
|
2024
Q1 | $4.31B | Sell |
48,550,524
-1,523,822
| -3% | -$126M | 0.1% | 176 |
|
|
2023
Q4 | $4.58B | Buy |
50,074,346
+2,616,132
| +6% | +$210M | 0.12% | 146 |
|
|
2023
Q3 | $3.71B | Sell |
47,458,214
-149,713
| -0.3% | -$12.9M | 0.11% | 163 |
|
|
2023
Q2 | $3.98B | Sell |
47,607,927
-304,877
| -0.6% | -$25.9M | 0.11% | 159 |
|
|
2023
Q1 | $4.21B | Sell |
47,912,804
-2,908,428
| -6% | -$274M | 0.12% | 140 |
|
|
2022
Q4 | $5.1B | Buy |
50,821,232
+489,282
| +1% | +$49.9M | 0.16% | 113 |
|
|
2022
Q3 | $4.65B | Sell |
50,331,950
-1,080,766
| -2% | -$119M | 0.16% | 110 |
|
|
2022
Q2 | $5.56B | Sell |
51,412,716
-10,536
| -0% | -$1.27M | 0.18% | 97 |
|
|
2022
Q1 | $6.4B | Buy |
51,423,252
+1,418,270
| +3% | +$189M | 0.17% | 97 |
|
|
2021
Q4 | $7.43B | Buy |
50,004,982
+214,564
| +0.4% | +$32M | 0.19% | 93 |
|
|
2021
Q3 | $7.3B | Buy |
49,790,418
+2,080,740
| +4% | +$337M | 0.21% | 85 |
|
|
2021
Q2 | $7.92B | Buy |
47,709,678
+317,161
| +0.7% | +$52.9M | 0.22% | 82 |
|
|
2021
Q1 | $7.64B | Sell |
47,392,517
-1,852,113
| -4% | -$277M | 0.23% | 78 |
|
|
2020
Q4 | $7.2B | Buy |
49,244,630
+2,773,524
| +6% | +$394M | 0.23% | 73 |
|
|
2020
Q3 | $6.22B | Buy |
46,471,106
+1,598,258
| +4% | +$215M | 0.23% | 79 |
|
|
2020
Q2 | $5.85B | Sell |
44,872,848
-4,026,587
| -8% | -$507M | 0.24% | 79 |
|
|
2020
Q1 | $5.58B | Sell |
48,899,435
-990,064
| -2% | -$130M | 0.27% | 66 |
|
|
2019
Q4 | $7.36B | Buy |
49,889,499
+1,269,654
| +3% | +$178M | 0.28% | 62 |
|
|
2019
Q3 | $6.68B | Buy |
48,619,845
+1,814,511
| +4% | +$254M | 0.28% | 62 |
|
|
2019
Q2 | $6.78B | Buy |
46,805,334
+564,612
| +1% | +$86.9M | 0.29% | 60 |
|
|
2019
Q1 | $8.03B | Sell |
46,240,722
-430,724
| -0.9% | -$72.5M | 0.36% | 45 |
|
|
2018
Q4 | $7.44B | Buy |
46,671,446
+1,378,646
| +3% | +$229M | 0.38% | 42 |
|
|
2018
Q3 | $7.98B | Sell |
45,292,800
-1,529,483
| -3% | -$263M | 0.35% | 46 |
|
|
2018
Q2 | $7.7B | Buy |
46,822,283
+91
| +0% | +$15.5K | 0.36% | 45 |
|
|
2018
Q1 | $8.59B | Buy |
46,822,192
+383,206
| +0.8% | +$75.9M | 0.41% | 39 |
|
|
2017
Q4 | $9.14B | Buy |
46,438,986
+624,168
| +1% | +$120M | 0.44% | 40 |
|
|
2017
Q3 | $8.04B | Sell |
45,814,818
-221,491
| -0.5% | -$38.4M | 0.41% | 44 |
|
|
2017
Q2 | $8.01B | Buy |
46,036,309
+2,589,695
| +6% | +$433M | 0.43% | 37 |
|
|
2017
Q1 | $6.95B | Buy |
43,446,614
+41,843,725
| +2,611% | +$6.42B | 0.38% | 39 |
|
|
2016
Q4 | $239M | Sell |
1,602,889
-346,645
| -18% | -$50M | 0.34% | 51 |
|
|
2016
Q3 | $287M | Sell |
1,949,534
-291,973
| -13% | -$43.6M | 0.42% | 45 |
|
|
2016
Q2 | $328M | Buy |
2,241,507
+576,511
| +35% | +$81.3M | 0.5% | 37 |
|
|
2016
Q1 | $232M | Sell |
1,664,996
-350,385
| -17% | -$45M | 0.38% | 53 |
|
|
2015
Q4 | $254M | Sell |
2,015,381
-91,707
| -4% | -$11.8M | 0.37% | 56 |
|
|
2015
Q3 | $250M | Buy |
2,107,088
+122,149
| +6% | +$15M | 0.39% | 53 |
|
|
2015
Q2 | $256M | Sell |
1,984,939
-378,852
| -16% | -$50.8M | 0.38% | 55 |
|
|
2015
Q1 | $326M | Buy |
2,363,791
+330,378
| +16% | +$45.5M | 0.45% | 52 |
|
|
2014
Q4 | $279M | Buy |
2,033,413
+48,975
| +2% | +$6.29M | 0.4% | 53 |
|
|
2014
Q3 | $235M | Sell |
1,984,438
-31,701
| -2% | -$3.81M | 0.35% | 64 |
|
|
2014
Q2 | $241M | Buy |
2,016,139
+12,190
| +0.6% | +$1.43M | 0.36% | 57 |
|
|
2014
Q1 | $227M | Sell |
2,003,949
-195,850
| -9% | -$21.8M | 0.37% | 57 |
|
|
2013
Q4 | $258M | Buy |
2,199,799
+64,386
| +3% | +$6.86M | 0.42% | 50 |
|
|
2013
Q3 | $213M | Buy |
2,135,413
+84,223
| +4% | +$8.19M | 0.4% | 53 |
|
|
2013
Q2 | $188M | Buy |
+2,051,190
| New | +$186M | 0.37% | 55 |
|
Other funds holding MMM
VCM
VPM
