Core Alternative Capital’s 3M MMM Stock Holding History

Core Alternative Capital’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$816K	Hold	5,618	–	–	0.24%	69
2025 Q4	$899K	Sell	5,618 -17	-0.3%	-$2.78K	0.25%	66
2025 Q3	$874K	Hold	5,635	–	–	0.25%	64
2025 Q2	$858K	Buy	5,635 +244	+5%	+$34.9K	0.23%	67
2025 Q1	$792K	Sell	5,391 -21	-0.4%	-$3.08K	0.19%	74
2024 Q4	$699K	Hold	5,412	–	–	0.15%	75
2024 Q3	$740K	Hold	5,412	–	–	0.14%	75
2024 Q2	$553K	Sell	5,412 -1,061	-16%	-$103K	0.11%	83
2024 Q1	$574K	Sell	6,473 -296	-4%	-$24.5K	0.1%	85
2023 Q4	$619K	Sell	6,769 -6,076	-47%	-$488K	0.11%	78
2023 Q3	$1.01M	Sell	12,845 -26,904	-68%	-$2.31M	0.16%	71
2023 Q2	$3.33M	Buy	39,749 +1,251	+3%	+$106K	0.49%	51
2023 Q1	$3.38M	Sell	38,498 -76,831	-67%	-$7.25M	0.45%	46
2022 Q4	$11.6M	Buy	115,329 +20,767	+22%	+$2.12M	1.47%	37
2022 Q3	$8.74M	Buy	94,562 +40,657	+75%	+$4.46M	1.39%	40
2022 Q2	$5.83M	Buy	53,905 +9,704	+22%	+$1.17M	1.38%	40
2022 Q1	$5.5M	Sell	44,201 -12,772	-22%	-$1.7M	1.47%	41
2021 Q4	$8.4M	Buy	56,973 +2,437	+4%	+$363K	1.69%	33
2021 Q3	$8M	Buy	54,536 +6,856	+14%	+$1.11M	1.68%	32
2021 Q2	$7.92M	Buy	47,680 +7,613	+19%	+$1.27M	1.84%	23
2021 Q1	$6.46M	Buy	40,067 +670	+2%	+$100K	1.84%	23
2020 Q4	$5.76M	Buy	39,397 +2,455	+7%	+$348K	1.73%	27
2020 Q3	$4.95M	Sell	36,942 -4,969	-12%	-$668K	1.68%	35
2020 Q2	$5.47M	Buy	41,911 +678	+2%	+$85.4K	1.71%	35
2020 Q1	$4.71M	Buy	41,233 +29,473	+251%	+$3.88M	1.65%	38
2019 Q4	$1.73M	Buy	+11,760	New	+$1.65M	1.59%	46

Other funds holding MMM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Core Alternative Capital's MMM Position: Q1 2026 in Review

Core Alternative Capital held its 3M (MMM) position steady in Q1 2026 at 5,618 shares worth $816K. The position accounts for 0.24% of the portfolio, ranked #69.

Core Alternative Capital first reported a position in MMM in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.6M in Q4 2022. 2,154 funds tracked by Wall St. Rank hold MMM as of Q1 2026.

Core Alternative Capital held 5,618 shares of 3M worth $816K as of Q1 2026.
Core Alternative Capital left its 3M share count unchanged in Q1 2026.
3M made up 0.24% of Core Alternative Capital's portfolio in Q1 2026, its #69 holding.
Core Alternative Capital first reported a position in 3M in Q4 2019 and has held it in 26 quarters since.
Core Alternative Capital's 3M position peaked at $11.6M in Q4 2022.
2,154 funds tracked by Wall St. Rank held 3M as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.