Commonwealth Equity Services’s Barings Participation Investors MPV Stock Holding History

Commonwealth Equity Services’s Portfolio MPV Stock Details MPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.34M	Buy	136,798 +3,275	+2%	+$61.1K	﹤0.01%	1873
2025 Q4	$2.12M	Buy	133,523 +8,007	+6%	+$156K	﹤0.01%	1925
2025 Q3	$2.53M	Buy	125,516 +746	+0.6%	+$14.6K	﹤0.01%	1825
2025 Q2	$2.51M	Buy	124,770 +413	+0.3%	+$7.26K	﹤0.01%	1818
2025 Q1	$2.19M	Buy	124,357 +4,451	+4%	+$73.3K	﹤0.01%	1849
2024 Q4	$2.05M	Buy	119,906 +97	+0.1%	+$1.64K	﹤0.01%	1849
2024 Q3	$2.03M	Buy	119,809 +1,601	+1%	+$26K	﹤0.01%	1803
2024 Q2	$1.95M	Sell	118,208 -8,530	-7%	-$134K	﹤0.01%	1802
2024 Q1	$2.04M	Buy	126,738 +2,410	+2%	+$37.7K	﹤0.01%	1774
2023 Q4	$1.94M	Sell	124,328 -28,057	-18%	-$392K	﹤0.01%	1724
2023 Q3	$2.05M	Buy	152,385 +1,883	+1%	+$25.3K	﹤0.01%	1589
2023 Q2	$1.94M	Buy	150,502 +2,471	+2%	+$31.2K	﹤0.01%	1633
2023 Q1	$1.9K	Sell	148,031 -1,499	-1%	-$19.5K	﹤0.01%	1589
2022 Q4	$1.84M	Sell	149,530 -5,640	-4%	-$68.1K	﹤0.01%	1551
2022 Q3	$1.76M	Sell	155,170 -356	-0.2%	-$4.42K	﹤0.01%	1510
2022 Q2	$1.91M	Buy	155,526 +14,943	+11%	+$191K	0.01%	1468
2022 Q1	$1.88M	Buy	140,583 +1,071	+0.8%	+$15K	﹤0.01%	1543
2021 Q4	$2.06M	Buy	139,512 +10,677	+8%	+$152K	﹤0.01%	1472
2021 Q3	$1.78M	Buy	128,835 +1,310	+1%	+$18K	﹤0.01%	1509
2021 Q2	$1.75M	Sell	127,525 -670	-0.5%	-$8.97K	﹤0.01%	1519
2021 Q1	$1.66M	Sell	128,195 -9,009	-7%	-$110K	﹤0.01%	1453
2020 Q4	$1.63M	Sell	137,204 -3,870	-3%	-$44.6K	﹤0.01%	1342
2020 Q3	$1.53M	Sell	141,074 -872	-0.6%	-$10.1K	0.01%	1240
2020 Q2	$1.81M	Buy	141,946 +2,440	+2%	+$29.4K	0.01%	1081
2020 Q1	$1.62M	Buy	139,506 +3,357	+2%	+$50.3K	0.01%	994
2019 Q4	$2.2M	Buy	136,149 +5,813	+4%	+$95.6K	0.01%	979
2019 Q3	$2.27M	Buy	130,336 +12,798	+11%	+$214K	0.01%	913
2019 Q2	$1.92M	Buy	117,538 +17,612	+18%	+$279K	0.01%	982
2019 Q1	$1.53M	Buy	99,926 +15,964	+19%	+$246K	0.01%	1052
2018 Q4	$1.26M	Buy	83,962 +12,023	+17%	+$179K	0.01%	1071
2018 Q3	$1.07M	Buy	71,939 +13,166	+22%	+$193K	0.01%	1262
2018 Q2	$864K	Buy	58,773 +5,768	+11%	+$85.8K	﹤0.01%	1371
2018 Q1	$779K	Buy	53,005 +4,268	+9%	+$61.6K	﹤0.01%	1391
2017 Q4	$687K	Buy	48,737 +3,623	+8%	+$52.7K	﹤0.01%	1460
2017 Q3	$651K	Buy	45,114 +8,773	+24%	+$126K	﹤0.01%	1441
2017 Q2	$507K	Buy	36,341 +5,277	+17%	+$75.2K	﹤0.01%	1565
2017 Q1	$438K	Buy	31,064 +8,786	+39%	+$124K	﹤0.01%	1588
2016 Q4	$316K	Buy	22,278 +2,525	+13%	+$37.2K	﹤0.01%	1743
2016 Q3	$287K	Buy	19,753 +3,393	+21%	+$51.1K	﹤0.01%	1751
2016 Q2	$241K	Buy	16,360 +363	+2%	+$5.18K	﹤0.01%	1823
2016 Q1	$229K	Buy	15,997 +165	+1%	+$2.26K	﹤0.01%	1819
2015 Q4	$218K	Sell	15,832 -1,548	-9%	-$21.2K	﹤0.01%	1818
2015 Q3	$229K	Buy	17,380 +3,407	+24%	+$43.9K	﹤0.01%	1737
2015 Q2	$173K	Buy	13,973 +202	+1%	+$2.56K	﹤0.01%	1973
2015 Q1	$167K	Buy	13,771 +1,891	+16%	+$24.2K	﹤0.01%	1965
2014 Q4	$157K	Sell	11,880 -2,616	-18%	-$35.3K	﹤0.01%	1912
2014 Q3	$197K	Buy	14,496 +1,983	+16%	+$26.6K	﹤0.01%	1840
2014 Q2	$171K	Buy	12,513 +182	+1%	+$2.41K	﹤0.01%	1856
2014 Q1	$164K	Sell	12,331 -828	-6%	-$11.2K	﹤0.01%	1808
2013 Q4	$169K	Sell	13,159 -953	-7%	-$12.5K	﹤0.01%	1736
2013 Q3	$197K	Buy	14,112 +169	+1%	+$2.4K	﹤0.01%	1632
2013 Q2	$204K	Buy	+13,943	New	+$200K	﹤0.01%	1560

Other funds holding MPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Commonwealth Equity Services's MPV Position: Q1 2026 in Review

Commonwealth Equity Services increased its Barings Participation Investors (MPV) stake by 2.5% in Q1 2026, buying an estimated $61.1K and bringing the position to 136,798 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Commonwealth Equity Services first reported a position in MPV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.53M in Q3 2025. 35 funds tracked by Wall St. Rank hold MPV as of Q1 2026.

Commonwealth Equity Services held 136,798 shares of Barings Participation Investors worth $2.34M as of Q1 2026.
Commonwealth Equity Services bought 3,275 Barings Participation Investors shares in Q1 2026, an estimated $61.1K.
Barings Participation Investors made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1873 holding.
Commonwealth Equity Services first reported a position in Barings Participation Investors in Q2 2013 and has held it in 52 quarters since.
Commonwealth Equity Services's Barings Participation Investors position peaked at $2.53M in Q3 2025.
35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.