Los Angeles Capital Management
MMS icon

Los Angeles Capital Management’s Maximus MMS Stock Holding History

Los Angeles Capital Management’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.1K Sell
236
-2,717
-92% -$221K ﹤0.01% 1825
2025
Q4 		$246K Sell
2,953
-636
-18% -$54.4K ﹤0.01% 1164
2025
Q3 		$328K Hold
3,589
– – ﹤0.01% 1086
2025
Q2 		$252K Sell
3,589
-94
-3% -$6.6K ﹤0.01% 1111
2025
Q1 		$251K Hold
3,683
– – ﹤0.01% 949
2024
Q4 		$275K Sell
3,683
-12,285
-77% -$1M ﹤0.01% 962
2024
Q3 		$1.49M Sell
15,968
-100
-0.6% -$8.94K 0.01% 530
2024
Q2 		$1.38M Buy
16,068
+9,590
+148% +$806K ﹤0.01% 546
2024
Q1 		$544K Buy
6,478
+53
+0.8% +$4.36K ﹤0.01% 846
2023
Q4 		$539K Buy
6,425
+1,250
+24% +$99.7K ﹤0.01% 848
2023
Q3 		$386K Sell
5,175
-9,384
-64% -$764K ﹤0.01% 895
2023
Q2 		$1.23M Sell
14,559
-698
-5% -$57.4K ﹤0.01% 603
2023
Q1 		$1.2M Buy
15,257
+583
+4% +$44.9K 0.01% 613
2022
Q4 		$1.08M Sell
14,674
-916
-6% -$59.1K 0.01% 688
2022
Q3 		$902K Hold
15,590
– – ﹤0.01% 732
2022
Q2 		$975K Sell
15,590
-4,992
-24% -$338K ﹤0.01% 731
2022
Q1 		$1.54M Buy
20,582
+1,060
+5% +$81.1K 0.01% 612
2021
Q4 		$1.55M Sell
19,522
-35,421
-64% -$2.9M 0.01% 587
2021
Q3 		$4.57M Sell
54,943
-18,605
-25% -$1.59M 0.02% 357
2021
Q2 		$6.47M Sell
73,548
-33,230
-31% -$3.04M 0.03% 356
2021
Q1 		$9.51M Sell
106,778
-17,850
-14% -$1.46M 0.04% 314
2020
Q4 		$9.12M Sell
124,628
-1,600
-1% -$113K 0.04% 301
2020
Q3 		$8.63M Sell
126,228
-7,561
-6% -$556K 0.04% 269
2020
Q2 		$9.43M Buy
133,789
+3,483
+3% +$234K 0.05% 283
2020
Q1 		$7.58M Buy
130,306
+32,080
+33% +$2.18M 0.05% 277
2019
Q4 		$7.31M Buy
98,226
+11,643
+13% +$875K 0.04% 334
2019
Q3 		$6.69M Buy
86,583
+38,850
+81% +$2.95M 0.04% 355
2019
Q2 		$3.46M Sell
47,733
-2,209
-4% -$160K 0.02% 523
2019
Q1 		$3.54M Buy
49,942
+37,695
+308% +$2.64M 0.02% 501
2018
Q4 		$797K Sell
12,247
-255
-2% -$16.8K ﹤0.01% 819
2018
Q3 		$813K Buy
12,502
+80
+0.6% +$5.19K ﹤0.01% 951
2018
Q2 		$772K Sell
12,422
-47,090
-79% -$3.05M ﹤0.01% 1002
2018
Q1 		$3.97M Buy
59,512
+52,800
+787% +$3.59M 0.02% 472
2017
Q4 		$480K Sell
6,712
-11,330
-63% -$763K ﹤0.01% 1063
2017
Q3 		$1.16M Buy
18,042
+1,110
+7% +$68K 0.01% 766
2017
Q2 		$1.06M Buy
16,932
+80
+0.5% +$4.96K 0.01% 740
2017
Q1 		$1.05M Buy
16,852
+9,878
+142% +$581K 0.01% 706
2016
Q4 		$389K Buy
6,974
+810
+13% +$44K ﹤0.01% 955
2016
Q3 		$349K Sell
6,164
-2,454
-28% -$143K ﹤0.01% 1010
2016
Q2 		$477K Hold
8,618
– – ﹤0.01% 921
2016
Q1 		$454K Sell
8,618
-5,695
-40% -$290K ﹤0.01% 848
2015
Q4 		$805K Sell
14,313
-28,485
-67% -$1.72M 0.01% 722
2015
Q3 		$2.55M Sell
42,798
-6,480
-13% -$412K 0.02% 487
2015
Q2 		$3.24M Buy
49,278
+35,980
+271% +$2.35M 0.03% 452
2015
Q1 		$888K Sell
13,298
-2,980
-18% -$177K 0.01% 773
2014
Q4 		$893K Buy
16,278
+195
+1% +$9.48K 0.01% 680
2014
Q3 		$645K Sell
16,083
-60
-0.4% -$2.48K 0.01% 707
2014
Q2 		$694K Buy
16,143
+6,175
+62% +$265K 0.01% 784
2014
Q1 		$447K Buy
+9,968
New +$451K ﹤0.01% 917

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Los Angeles Capital Management's MMS Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Maximus (MMS) stake by 92% in Q1 2026, selling an estimated $221K and leaving 236 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Los Angeles Capital Management first reported a position in MMS in Q1 2014 and has held it in 49 quarters since. The position peaked at $9.51M in Q1 2021. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • Los Angeles Capital Management held 236 shares of Maximus worth $15.1K as of Q1 2026.
  • Los Angeles Capital Management sold 2,717 Maximus shares in Q1 2026, an estimated $221K.
  • Maximus made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1825 holding.
  • Los Angeles Capital Management first reported a position in Maximus in Q1 2014 and has held it in 49 quarters since.
  • Los Angeles Capital Management's Maximus position peaked at $9.51M in Q1 2021.
  • 371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.