CoreCap Advisors’s Mesabi Trust MSB Stock Holding History

CoreCap Advisors’s Portfolio MSB Stock Details MSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.06K	Hold	200	–	–	﹤0.01%	2281
2026 Q1	$6.3K	Sell	200 -200	-50%	-$6.81K	﹤0.01%	2122
2025 Q4	$15.4K	Buy	+400	New	+$13.5K	﹤0.01%	1792
2024 Q2	–	Sell	-1,400	Closed	-$24.8K	–	2231
2024 Q1	$24.8K	Buy	+1,400	New	+$26.5K	﹤0.01%	1385
2022 Q4	$30.2K	Buy	+1,675	New	+$33.2K	﹤0.01%	1153
2022 Q3	–	Sell	-1,675	Closed	-$41K	–	1484
2022 Q2	$41K	Buy	+1,675	New	+$43.6K	﹤0.01%	998
2022 Q1	–	Sell	-1,400	Closed	-$37K	–	1478
2021 Q4	$37K	Buy	+1,400	New	+$37.5K	﹤0.01%	1104

Other funds holding MSB

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CoreCap Advisors's MSB Position: Q2 2026 in Review

CoreCap Advisors held its Mesabi Trust (MSB) position steady in Q2 2026 at 200 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

CoreCap Advisors first reported a position in MSB in Q4 2021 and has held it in 7 quarters since. The position peaked at $41K in Q2 2022. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

CoreCap Advisors held 200 shares of Mesabi Trust worth $5.06K as of Q2 2026.
CoreCap Advisors left its Mesabi Trust share count unchanged in Q2 2026.
Mesabi Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2281 holding.
CoreCap Advisors first reported a position in Mesabi Trust in Q4 2021 and has held it in 7 quarters since.
CoreCap Advisors's Mesabi Trust position peaked at $41K in Q2 2022.
62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.