Claret Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $475K | Sell |
2,936
-10
| -0.3% | -$1.52K | 0.05% | 115 |
|
|
2026
Q1 | $428K | Sell |
2,946
-8
| -0.3% | -$1.27K | 0.05% | 128 |
|
|
2025
Q4 | $473K | Sell |
2,954
-89
| -3% | -$14.6K | 0.05% | 116 |
|
|
2025
Q3 | $472K | Sell |
3,043
-125
| -4% | -$19.3K | 0.06% | 115 |
|
|
2025
Q2 | $482K | Sell |
3,168
-125
| -4% | -$17.9K | 0.06% | 110 |
|
|
2025
Q1 | $484K | Sell |
3,293
-33
| -1% | -$4.85K | 0.07% | 105 |
|
|
2024
Q4 | $429K | Sell |
3,326
-35
| -1% | -$4.59K | 0.07% | 105 |
|
|
2024
Q3 | $459K | Sell |
3,361
-80
| -2% | -$9.79K | 0.08% | 97 |
|
|
2024
Q2 | $352K | Sell |
3,441
-1,156
| -25% | -$113K | 0.06% | 103 |
|
|
2024
Q1 | $408K | Sell |
4,597
-12
| -0.3% | -$995 | 0.07% | 104 |
|
|
2023
Q4 | $421K | Sell |
4,609
-281
| -6% | -$22.5K | 0.08% | 98 |
|
|
2023
Q3 | $383K | Buy |
4,890
+53
| +1% | +$4.55K | 0.08% | 97 |
|
|
2023
Q2 | $405K | Sell |
4,837
-95
| -2% | -$8.07K | 0.08% | 99 |
|
|
2023
Q1 | $433K | Sell |
4,932
-107
| -2% | -$10.1K | 0.09% | 98 |
|
|
2022
Q4 | $505K | Sell |
5,039
-109
| -2% | -$11.1K | 0.11% | 87 |
|
|
2022
Q3 | $476K | Hold |
5,148
| – | – | 0.11% | 89 |
|
|
2022
Q2 | $557K | Sell |
5,148
-9
| -0.2% | -$1.09K | 0.12% | 90 |
|
|
2022
Q1 | $642K | Sell |
5,157
-61
| -1% | -$8.11K | 0.12% | 80 |
|
|
2021
Q4 | $775K | Sell |
5,218
-6
| -0.1% | -$894 | 0.14% | 73 |
|
|
2021
Q3 | $766K | Sell |
5,224
-36
| -0.7% | -$5.83K | 0.13% | 75 |
|
|
2021
Q2 | $874K | Buy |
5,260
+120
| +2% | +$20K | 0.14% | 80 |
|
|
2021
Q1 | $828K | Sell |
5,140
-36
| -0.7% | -$5.39K | 0.15% | 81 |
|
|
2020
Q4 | $756K | Sell |
5,176
-5
| -0.1% | -$710 | 0.15% | 78 |
|
|
2020
Q3 | $694K | Sell |
5,181
-114
| -2% | -$15.3K | 0.15% | 82 |
|
|
2020
Q2 | $691K | Sell |
5,295
-119
| -2% | -$15K | 0.16% | 81 |
|
|
2020
Q1 | $618K | Sell |
5,414
-150
| -3% | -$19.7K | 0.17% | 81 |
|
|
2019
Q4 | $821K | Sell |
5,564
-622
| -10% | -$87.1K | 0.16% | 86 |
|
|
2019
Q3 | $850K | Sell |
6,186
-71
| -1% | -$9.93K | 0.17% | 85 |
|
|
2019
Q2 | $907K | Sell |
6,257
-52
| -0.8% | -$8.01K | 0.19% | 83 |
|
|
2019
Q1 | $1.1M | Buy |
6,309
+233
| +4% | +$39.2K | 0.22% | 79 |
|
|
2018
Q4 | $968K | Sell |
6,076
-77
| -1% | -$12.8K | 0.22% | 79 |
|
|
2018
Q3 | $1.08M | Buy |
6,153
+51
| +0.8% | +$8.79K | 0.21% | 79 |
|
|
2018
Q2 | $1M | Sell |
6,102
-295
| -5% | -$50.3K | 0.2% | 81 |
|
|
2018
Q1 | $1.17M | Sell |
6,397
-180
| -3% | -$35.7K | 0.27% | 74 |
|
|
2017
Q4 | $1.29M | Buy |
+6,577
| New | +$1.27M | 0.28% | 73 |
|
Other funds holding MMM
Claret Asset Management's MMM Position: Q2 2026 in Review
Claret Asset Management reduced its 3M (MMM) stake by 0.34% in Q2 2026, selling an estimated $1.52K and leaving 2,936 shares worth $475K. The position accounts for 0.05% of the portfolio, ranked #115.
Claret Asset Management first reported a position in MMM in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.29M in Q4 2017. 2,231 funds tracked by Wall St. Rank hold MMM as of Q2 2026.
- Claret Asset Management held 2,936 shares of 3M worth $475K as of Q2 2026.
- Claret Asset Management sold 10 3M shares in Q2 2026, an estimated $1.52K.
- 3M made up 0.05% of Claret Asset Management's portfolio in Q2 2026, its #115 holding.
- Claret Asset Management first reported a position in 3M in Q4 2017 and has held it in 35 quarters since.
- Claret Asset Management's 3M position peaked at $1.29M in Q4 2017.
- 2,231 funds tracked by Wall St. Rank held 3M as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.