Capital Fund Management (CFM)
MMS icon

Capital Fund Management (CFM)’s Maximus MMS Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-40,005
Closed -$2.73M – 2456
2025
Q1 		$2.73M Buy
+40,005
New +$2.85M 0.01% 1289
2020
Q2 		– Sell
-20,801
Closed -$1.21M – 1358
2020
Q1 		$1.21M Sell
20,801
-35,337
-63% -$2.4M 0.02% 710
2019
Q4 		$4.18M Sell
56,138
-22,915
-29% -$1.72M 0.03% 595
2019
Q3 		$6.11M Sell
79,053
-12,321
-13% -$935K 0.06% 416
2019
Q2 		$6.63M Sell
91,374
-41,851
-31% -$3.04M 0.06% 415
2019
Q1 		$9.46M Buy
133,225
+5,850
+5% +$410K 0.08% 311
2018
Q4 		$8.29M Sell
127,375
-72,152
-36% -$4.75M 0.07% 364
2018
Q3 		$13M Sell
199,527
-71,870
-26% -$4.67M 0.07% 392
2018
Q2 		$16.9M Buy
271,397
+98,199
+57% +$6.36M 0.09% 315
2018
Q1 		$11.6M Buy
173,198
+69,022
+66% +$4.69M 0.07% 395
2017
Q4 		$7.46M Buy
104,176
+4,418
+4% +$298K 0.04% 506
2017
Q3 		$6.43M Buy
99,758
+79,429
+391% +$4.87M 0.05% 467
2017
Q2 		$1.27M Buy
+20,329
New +$1.26M 0.01% 842
2016
Q1 		– Sell
-4,600
Closed -$259K – 1733
2015
Q4 		$259K Sell
4,600
-43,795
-90% -$2.64M ﹤0.01% 1365
2015
Q3 		$2.88M Buy
48,395
+37,695
+352% +$2.4M 0.03% 520
2015
Q2 		$703K Buy
+10,700
New +$700K 0.01% 947
2014
Q4 		– Sell
-12,881
Closed -$517K – 1725
2014
Q3 		$517K Buy
+12,881
New +$533K 0.01% 1144
2013
Q3 		– Sell
-135,998
Closed -$5.07M – 1778
2013
Q2 		$5.07M Buy
+135,998
New +$5.2M 0.08% 349

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Fund Management (CFM)'s MMS Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Maximus (MMS) in Q2 2025, closing a stake of 40,005 shares — an estimated $2.73M sold.

Capital Fund Management (CFM) first reported a position in MMS in Q2 2013 and held it in 18 quarters. The position peaked at $16.9M in Q2 2018. 378 funds tracked by Wall St. Rank hold MMS as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Maximus position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 40,005 Maximus shares in Q2 2025, an estimated $2.73M.
  • Capital Fund Management (CFM) first reported a position in Maximus in Q2 2013 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Maximus position peaked at $16.9M in Q2 2018.
  • 378 funds tracked by Wall St. Rank held Maximus as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.