Capital Fund Management (CFM)
MRP

Capital Fund Management (CFM)’s Millrose Properties Inc MRP Stock Holding History

Capital Fund Management (CFM)’s Portfolio MRP Stock Details MRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,850
Closed -$324K – 2626
2025
Q4 		$324K Sell
10,850
-4,750
-30% -$149K ﹤0.01% 2283
2025
Q3 		$524K Sell
15,600
-47,800
-75% -$1.54M ﹤0.01% 2291
2025
Q2 		$1.81M Sell
63,400
-45,650
-42% -$1.21M 0.01% 1733
2025
Q1 		$2.89M Buy
+109,050
New +$2.55M 0.01% 1262

Other funds holding MRP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Capital Fund Management (CFM)'s MRP Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Millrose Properties Inc (MRP) stake by 56% in Q2 2026, buying an estimated $1.31M and bringing the position to 126,259 shares worth $3.79M. The position accounts for 0.02% of the portfolio, ranked #1069.

Capital Fund Management (CFM) first reported a position in MRP in Q1 2025 and has held it in 4 quarters since. 524 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

  • Capital Fund Management (CFM) held 126,259 shares of Millrose Properties Inc worth $3.79M as of Q2 2026.
  • Capital Fund Management (CFM) bought 45,408 Millrose Properties Inc shares in Q2 2026, an estimated $1.31M.
  • Millrose Properties Inc made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1069 holding.
  • Capital Fund Management (CFM) first reported a position in Millrose Properties Inc in Q1 2025 and has held it in 4 quarters since.
  • 524 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.