Coastline Trust’s Middleby MIDD Stock Holding History

Coastline Trust’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-290	Closed	-$43.1K	–	418
2025 Q4	$43.1K	Hold	290	–	–	﹤0.01%	291
2025 Q3	$38.5K	Sell	290 -270	-48%	-$37.5K	﹤0.01%	286
2025 Q2	$80.6K	Hold	560	–	–	0.01%	243
2025 Q1	$85.1K	Sell	560 -190	-25%	-$29.8K	0.01%	238
2024 Q4	$102K	Hold	750	–	–	0.01%	236
2024 Q3	$104K	Buy	+750	New	+$101K	0.01%	246
2023 Q4	–	Sell	-2,210	Closed	-$283K	–	264
2023 Q3	$283K	Sell	2,210 -3,170	-59%	-$450K	0.04%	228
2023 Q2	$795K	Hold	5,380	–	–	0.11%	164
2023 Q1	$789K	Hold	5,380	–	–	0.12%	174
2022 Q4	$720K	Hold	5,380	–	–	0.11%	185
2022 Q3	$690K	Hold	5,380	–	–	0.11%	195
2022 Q2	$674K	Hold	5,380	–	–	0.1%	205
2022 Q1	$882K	Hold	5,380	–	–	0.11%	207
2021 Q4	$1.06M	Sell	5,380 -190	-3%	-$34.7K	0.12%	195
2021 Q3	$950K	Hold	5,570	–	–	0.12%	197
2021 Q2	$965K	Sell	5,570 -410	-7%	-$69.9K	0.12%	199
2021 Q1	$991K	Sell	5,980 -365	-6%	-$53.7K	0.13%	197
2020 Q4	$818K	Hold	6,345	–	–	0.11%	210
2020 Q3	$569K	Buy	6,345 +120	+2%	+$10.9K	0.09%	230
2020 Q2	$491K	Sell	6,225 -48	-0.8%	-$3.11K	0.08%	235
2020 Q1	$357K	Sell	6,273 -132	-2%	-$12.9K	0.06%	247
2019 Q4	$701K	Sell	6,405 -540	-8%	-$62K	0.1%	227
2019 Q3	$812K	Sell	6,945 -150	-2%	-$18.4K	0.12%	217
2019 Q2	$963K	Hold	7,095	–	–	0.14%	200
2019 Q1	$923K	Sell	7,095 -165	-2%	-$19.8K	0.14%	199
2018 Q4	$746K	Hold	7,260	–	–	0.13%	201
2018 Q3	$939K	Sell	7,260 -690	-9%	-$78.7K	0.13%	206
2018 Q2	$830K	Hold	7,950	–	–	0.13%	213
2018 Q1	$984K	Sell	7,950 -200	-2%	-$26.2K	0.15%	193
2017 Q4	$1.1M	Hold	8,150	–	–	0.17%	178
2017 Q3	$1.04M	Hold	8,150	–	–	0.18%	164
2017 Q2	$990K	Sell	8,150 -130	-2%	-$17.2K	0.18%	166
2017 Q1	$1.13M	Hold	8,280	–	–	0.21%	147
2016 Q4	$1.07M	Hold	8,280	–	–	0.21%	148
2016 Q3	$1.02M	Hold	8,280	–	–	0.2%	149
2016 Q2	$955K	Hold	8,280	–	–	0.19%	155
2016 Q1	$884K	Sell	8,280 -320	-4%	-$30.1K	0.19%	154
2015 Q4	$927K	Hold	8,600	–	–	0.2%	142
2015 Q3	$904K	Hold	8,600	–	–	0.21%	142
2015 Q2	$965K	Hold	8,600	–	–	0.2%	143
2015 Q1	$883K	Sell	8,600 -400	-4%	-$40.6K	0.18%	150
2014 Q4	$892K	Buy	+9,000	New	+$823K	0.19%	151

Other funds holding MIDD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coastline Trust's MIDD Position: Q1 2026 in Review

Coastline Trust sold out of Middleby (MIDD) in Q1 2026, closing a stake of 290 shares — an estimated $43.1K sold.

Coastline Trust first reported a position in MIDD in Q4 2014 and held it in 42 quarters. The position peaked at $1.13M in Q1 2017. 417 funds tracked by Wall St. Rank hold MIDD as of Q1 2026.

Coastline Trust reported no remaining Middleby position as of Q1 2026 after selling out during the quarter.
Coastline Trust sold 290 Middleby shares in Q1 2026, an estimated $43.1K.
Coastline Trust first reported a position in Middleby in Q4 2014 and held it in 42 quarters.
Coastline Trust's Middleby position peaked at $1.13M in Q1 2017.
417 funds tracked by Wall St. Rank held Middleby as of Q1 2026.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.