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Capital Bank & Trust’s Mercado Libre MELI Stock Holding History

Capital Bank & Trust’s Portfolio MELI Stock Details MELI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,163
Closed -$18.9M – 122
2021
Q2 		$18.9M Sell
12,163
-77
-0.6% -$113K 0.22% 103
2021
Q1 		$18M Sell
12,240
-2,170
-15% -$3.68M 0.21% 106
2020
Q4 		$24.1M Buy
14,410
+187
+1% +$264K 0.29% 90
2020
Q3 		$15.4M Sell
14,223
-369
-3% -$400K 0.21% 101
2020
Q2 		$14.4M Sell
14,592
-175
-1% -$131K 0.21% 97
2020
Q1 		$7.21M Sell
14,767
-1,230
-8% -$758K 0.12% 118
2019
Q4 		$9.15M Buy
15,997
+1,102
+7% +$610K 0.12% 120
2019
Q3 		$8.21M Sell
14,895
-3,892
-21% -$2.36M 0.11% 114
2019
Q2 		$11.5M Sell
18,787
-12,050
-39% -$6.71M 0.14% 111
2019
Q1 		$15.5M Sell
30,837
-11,522
-27% -$4.59M 0.2% 103
2018
Q4 		$12.4M Sell
42,359
-278
-0.7% -$90.1K 0.18% 104
2018
Q3 		$14.5M Buy
42,637
+373
+0.9% +$126K 0.18% 105
2018
Q2 		$12.6M Sell
42,264
-285
-0.7% -$89.9K 0.17% 113
2018
Q1 		$15.2M Buy
42,549
+10,133
+31% +$3.7M 0.21% 106
2017
Q4 		$10.2M Sell
32,416
-49,326
-60% -$13.3M 0.14% 120
2017
Q3 		$21.2M Buy
81,742
+1,785
+2% +$473K 0.27% 107
2017
Q2 		$20.1M Buy
+79,957
New +$20.5M 0.26% 110

Other funds holding MELI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Bank & Trust's MELI Position: Q3 2021 in Review

Capital Bank & Trust sold out of Mercado Libre (MELI) in Q3 2021, closing a stake of 12,163 shares — an estimated $18.9M sold.

Capital Bank & Trust first reported a position in MELI in Q2 2017 and held it in 17 quarters. The position peaked at $24.1M in Q4 2020. 941 funds tracked by Wall St. Rank hold MELI as of Q3 2021.

  • Capital Bank & Trust reported no remaining Mercado Libre position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 12,163 Mercado Libre shares in Q3 2021, an estimated $18.9M.
  • Capital Bank & Trust first reported a position in Mercado Libre in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Mercado Libre position peaked at $24.1M in Q4 2020.
  • 941 funds tracked by Wall St. Rank held Mercado Libre as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.