Hollencrest Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $192K | Sell |
1,185
-492
| -29% | -$74.6K | 0.01% | 323 |
|
|
2026
Q1 | $244K | Hold |
1,677
| – | – | 0.01% | 287 |
|
|
2025
Q4 | $268K | Sell |
1,677
-190
| -10% | -$31.1K | 0.01% | 287 |
|
|
2025
Q3 | $290K | Hold |
1,867
| – | – | 0.01% | 271 |
|
|
2025
Q2 | $284K | Sell |
1,867
-887
| -32% | -$127K | 0.01% | 248 |
|
|
2025
Q1 | $404K | Buy |
2,754
+887
| +48% | +$130K | 0.02% | 209 |
|
|
2024
Q4 | $241K | Hold |
1,867
| – | – | 0.01% | 275 |
|
|
2024
Q3 | $255K | Hold |
1,867
| – | – | 0.01% | 265 |
|
|
2024
Q2 | $191K | Sell |
1,867
-366
| -16% | -$35.7K | 0.01% | 297 |
|
|
2024
Q1 | $198K | Hold |
2,233
| – | – | 0.01% | 274 |
|
|
2023
Q4 | $204K | Sell |
2,233
-14
| -0.6% | -$1.12K | 0.02% | 293 |
|
|
2023
Q3 | $176K | Hold |
2,247
| – | – | 0.02% | 298 |
|
|
2023
Q2 | $188K | Hold |
2,247
| – | – | 0.02% | 301 |
|
|
2023
Q1 | $198K | Buy |
2,247
+1,311
| +140% | +$124K | 0.02% | 285 |
|
|
2022
Q4 | $93.9K | Buy |
+936
| New | +$95.5K | 0.01% | 339 |
|
|
2021
Q3 | – | Sell |
-1,298
| Closed | -$216K | – | 401 |
|
|
2021
Q2 | $216K | Hold |
1,298
| – | – | 0.02% | 328 |
|
|
2021
Q1 | $209K | Buy |
+1,298
| New | +$194K | 0.02% | 317 |
|
|
2020
Q4 | – | Sell |
-4,291
| Closed | -$575K | – | 360 |
|
|
2020
Q3 | $575K | Sell |
4,291
-149
| -3% | -$20K | 0.07% | 157 |
|
|
2020
Q2 | $579K | Buy |
4,440
+187
| +4% | +$23.6K | 0.08% | 138 |
|
|
2020
Q1 | $486K | Buy |
4,253
+2,763
| +185% | +$363K | 0.07% | 154 |
|
|
2019
Q4 | $220K | Hold |
1,490
| – | – | 0.02% | 279 |
|
|
2019
Q3 | $205K | Sell |
1,490
-120
| -7% | -$16.8K | 0.03% | 277 |
|
|
2019
Q2 | $233K | Buy |
1,610
+30
| +2% | +$4.62K | 0.03% | 251 |
|
|
2019
Q1 | $275K | Hold |
1,580
| – | – | 0.04% | 223 |
|
|
2018
Q4 | $252K | Hold |
1,580
| – | – | 0.04% | 217 |
|
|
2018
Q3 | $275K | Buy |
1,580
+30
| +2% | +$5.17K | 0.04% | 223 |
|
|
2018
Q2 | $255K | Buy |
1,550
+14
| +0.9% | +$2.39K | 0.03% | 224 |
|
|
2018
Q1 | $282K | Hold |
1,536
| – | – | 0.04% | 219 |
|
|
2017
Q4 | $302K | Hold |
1,536
| – | – | 0.04% | 216 |
|
|
2017
Q3 | $269K | Hold |
1,536
| – | – | 0.04% | 232 |
|
|
2017
Q2 | $267K | Hold |
1,536
| – | – | 0.04% | 225 |
|
|
2017
Q1 | $245K | Sell |
1,536
-251
| -14% | -$38.5K | 0.04% | 283 |
|
|
2016
Q4 | $267K | Buy |
1,787
+198
| +12% | +$28.6K | 0.04% | 236 |
|
|
2016
Q3 | $235K | Sell |
1,589
-15
| -0.9% | -$2.24K | 0.03% | 291 |
|
|
2016
Q2 | $235K | Sell |
1,604
-386
| -19% | -$54.4K | 0.04% | 326 |
|
|
2016
Q1 | $277K | Sell |
1,990
-138
| -6% | -$17.7K | 0.05% | 265 |
|
|
2015
Q4 | $268K | Buy |
2,128
+54
| +3% | +$6.94K | 0.05% | 288 |
|
|
2015
Q3 | $246K | Sell |
2,074
-796
| -28% | -$97.9K | 0.04% | 288 |
|
|
2015
Q2 | $370K | Sell |
2,870
-901
| -24% | -$121K | 0.05% | 231 |
|
|
2015
Q1 | $520K | Buy |
3,771
+336
| +10% | +$46.3K | 0.07% | 193 |
|
|
2014
Q4 | $472K | Buy |
3,435
+966
| +39% | +$124K | 0.06% | 217 |
|
|
2014
Q3 | $293K | Buy |
2,469
+213
| +9% | +$25.6K | 0.04% | 282 |
|
|
2014
Q2 | $270K | Buy |
2,256
+183
| +9% | +$21.5K | 0.04% | 304 |
|
|
2014
Q1 | $235K | Buy |
2,073
+79
| +4% | +$8.78K | 0.03% | 325 |
|
|
2013
Q4 | $234K | Buy |
+1,994
| New | +$212K | 0.04% | 279 |
|
Other funds holding MMM
Hollencrest Capital Management's MMM Position: Q2 2026 in Review
Hollencrest Capital Management reduced its 3M (MMM) stake by 29% in Q2 2026, selling an estimated $74.6K and leaving 1,185 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #323.
Hollencrest Capital Management first reported a position in MMM in Q4 2013 and has held it in 45 quarters since. The position peaked at $579K in Q2 2020. 2,231 funds tracked by Wall St. Rank hold MMM as of Q2 2026.
- Hollencrest Capital Management held 1,185 shares of 3M worth $192K as of Q2 2026.
- Hollencrest Capital Management sold 492 3M shares in Q2 2026, an estimated $74.6K.
- 3M made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #323 holding.
- Hollencrest Capital Management first reported a position in 3M in Q4 2013 and has held it in 45 quarters since.
- Hollencrest Capital Management's 3M position peaked at $579K in Q2 2020.
- 2,231 funds tracked by Wall St. Rank held 3M as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.