Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24M Buy
148,458
+5,014
+3% +$760K 0.13% 129
2026
Q1
$20.8M Buy
143,444
+3,368
+2% +$536K 0.14% 139
2025
Q4
$22.4M Buy
140,076
+4,799
+4% +$785K 0.15% 121
2025
Q3
$21M Buy
135,277
+3,727
+3% +$575K 0.14% 125
2025
Q2
$20M Buy
131,550
+6,855
+5% +$980K 0.16% 126
2025
Q1
$18.3M Buy
124,695
+6,623
+6% +$973K 0.17% 120
2024
Q4
$15.2M Buy
118,072
+6,163
+6% +$808K 0.14% 138
2024
Q3
$15.3M Buy
111,909
+6,461
+6% +$791K 0.15% 129
2024
Q2
$10.8M Sell
105,448
-10,893
-9% -$1.06M 0.12% 158
2024
Q1
$10.3M Buy
116,341
+647
+0.6% +$53.6K 0.13% 154
2023
Q4
$10.6M Buy
115,694
+296
+0.3% +$23.8K 0.15% 133
2023
Q3
$9.03M Buy
115,398
+37,292
+48% +$3.2M 0.14% 137
2023
Q2
$6.54M Buy
78,106
+539
+0.7% +$45.8K 0.15% 136
2023
Q1
$6.82M Buy
77,567
+187
+0.2% +$17.6K 0.17% 127
2022
Q4
$7.76M Buy
77,380
+435
+0.6% +$44.4K 0.21% 109
2022
Q3
$7.11M Buy
+76,945
New +$8.44M 0.2% 110

Other funds holding MMM