Fidelity Investments’s Mesabi Trust MSB Stock Holding History

Fidelity Investments’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	$683	Sell	27 -10	-27%	-$275	﹤0.01%	5282
2026 Q1	$1.17K	Sell	37 -43	-54%	-$1.46K	﹤0.01%	5092
2025 Q4	$3.08K	Buy	80 +6	+8%	+$203	﹤0.01%	4969
2025 Q3	$2.17K	Sell	74 -31	-30%	-$909	﹤0.01%	4925
2025 Q2	$2.52K	Buy	+105	New	+$2.73K	﹤0.01%	4826
2025 Q1	–	Sell	-1	Closed	-$28	–	5551
2024 Q4	$28	Buy	+1	New	+$26	﹤0.01%	5299
2023 Q3	–	Sell	-1	Closed	-$20	–	5437
2023 Q2	$20	Buy	+1	New	+$21	﹤0.01%	5177
2023 Q1	–	Sell	-1	Closed	-$18	–	5440
2022 Q4	$18	Buy	+1	New	+$20	﹤0.01%	5153
2022 Q1	–	Sell	-1	Closed	–	–	5290
2021 Q4	$0	Buy	+1	New	+$27	﹤0.01%	4721
2021 Q1	–	Sell	-1	Closed	–	–	4339
2020 Q4	$0	Buy	+1	New	+$24	﹤0.01%	4132
2020 Q2	–	Sell	-1	Closed	–	–	3962
2020 Q1	$0	Hold	1	–	–	﹤0.01%	4038
2019 Q4	$0	Sell	1 -1	-50%	-$23	﹤0.01%	4093
2019 Q3	$0	Buy	+2	New	+$51	﹤0.01%	4069

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

Fidelity Investments's MSB Position: Q2 2026 in Review

Fidelity Investments reduced its Mesabi Trust (MSB) stake by 27% in Q2 2026, selling an estimated $275 and leaving 27 shares worth $683. The position accounts for ﹤0.01% of the portfolio, ranked #5282.

Fidelity Investments first reported a position in MSB in Q3 2019 and has held it in 13 quarters since. The position peaked at $3.08K in Q4 2025. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

Fidelity Investments held 27 shares of Mesabi Trust worth $683 as of Q2 2026.
Fidelity Investments sold 10 Mesabi Trust shares in Q2 2026, an estimated $275.
Mesabi Trust made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5282 holding.
Fidelity Investments first reported a position in Mesabi Trust in Q3 2019 and has held it in 13 quarters since.
Fidelity Investments's Mesabi Trust position peaked at $3.08K in Q4 2025.
62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.