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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s MRP Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Millrose Properties Inc (MRP) in Q1 2026: 80,851 shares worth $2.26M. The stake represents 0.01% of the portfolio and ranks #1295 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in MRP as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in MRP in Q1 2025 and has held it in 3 quarters since. 481 funds tracked by Wall St. Rank hold MRP as of Q1 2026.

  • Capital Fund Management (CFM) held 80,851 shares of Millrose Properties Inc worth $2.26M as of Q1 2026.
  • Millrose Properties Inc was a new Capital Fund Management (CFM) position in Q1 2026.
  • Millrose Properties Inc made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1295 holding.
  • Capital Fund Management (CFM) first reported a position in Millrose Properties Inc in Q1 2025 and has held it in 3 quarters since.
  • 481 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.