Mark Sheptoff Financial Planning’s Mesabi Trust MSB Stock Holding History

Mark Sheptoff Financial Planning’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	$25.3K	Hold	1,000	–	–	0.01%	254
2026 Q1	$28.1K	Hold	1,000	–	–	0.01%	235
2025 Q4	$38.5K	Hold	1,000	–	–	0.02%	212
2025 Q3	$29.3K	Hold	1,000	–	–	0.01%	236
2025 Q2	$24K	Hold	1,000	–	–	0.01%	254
2025 Q1	$27.2K	Hold	1,000	–	–	0.02%	220
2024 Q4	$28.1K	Hold	1,000	–	–	0.02%	225
2024 Q3	$22.6K	Hold	1,000	–	–	0.01%	237
2024 Q2	$17.2K	Hold	1,000	–	–	0.01%	268
2024 Q1	$17.7K	Hold	1,000	–	–	0.01%	247
2023 Q4	$20.5K	Hold	1,000	–	–	0.01%	225
2023 Q3	$20.1K	Hold	1,000	–	–	0.01%	211
2023 Q2	$20.4K	Hold	1,000	–	–	0.01%	222
2023 Q1	$25.2K	Hold	1,000	–	–	0.01%	201
2022 Q4	$18K	Hold	1,000	–	–	0.01%	225
2022 Q3	$22K	Hold	1,000	–	–	0.01%	201
2022 Q2	$25K	Hold	1,000	–	–	0.01%	205
2022 Q1	$27K	Hold	1,000	–	–	0.01%	222
2021 Q4	$26K	Hold	1,000	–	–	0.01%	235
2021 Q3	$30K	Hold	1,000	–	–	0.02%	210
2021 Q2	$35K	Hold	1,000	–	–	0.02%	222
2021 Q1	$30K	Hold	1,000	–	–	0.02%	205
2020 Q4	$28K	Hold	1,000	–	–	0.02%	195
2020 Q3	$21K	Hold	1,000	–	–	0.01%	188
2020 Q2	$18K	Hold	1,000	–	–	0.01%	207
2020 Q1	$14K	Hold	1,000	–	–	0.01%	205
2019 Q4	$24K	Hold	1,000	–	–	0.02%	197
2019 Q3	$24K	Hold	1,000	–	–	0.02%	196
2019 Q2	$30K	Hold	1,000	–	–	0.02%	187
2019 Q1	$29K	Hold	1,000	–	–	0.02%	186
2018 Q4	$24K	Hold	1,000	–	–	0.02%	182
2018 Q3	$27K	Hold	1,000	–	–	0.02%	211
2018 Q2	$25K	Hold	1,000	–	–	0.02%	211
2018 Q1	$26K	Hold	1,000	–	–	0.02%	212
2017 Q4	$25K	Hold	1,000	–	–	0.02%	223
2017 Q3	$23K	Buy	+1,000	New	+$15.7K	0.02%	227

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

Mark Sheptoff Financial Planning's MSB Position: Q2 2026 in Review

Mark Sheptoff Financial Planning held its Mesabi Trust (MSB) position steady in Q2 2026 at 1,000 shares worth $25.3K. The position accounts for 0.01% of the portfolio, ranked #254.

Mark Sheptoff Financial Planning first reported a position in MSB in Q3 2017 and has held it in 36 quarters since. The position peaked at $38.5K in Q4 2025. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

Mark Sheptoff Financial Planning held 1,000 shares of Mesabi Trust worth $25.3K as of Q2 2026.
Mark Sheptoff Financial Planning left its Mesabi Trust share count unchanged in Q2 2026.
Mesabi Trust made up 0.01% of Mark Sheptoff Financial Planning's portfolio in Q2 2026, its #254 holding.
Mark Sheptoff Financial Planning first reported a position in Mesabi Trust in Q3 2017 and has held it in 36 quarters since.
Mark Sheptoff Financial Planning's Mesabi Trust position peaked at $38.5K in Q4 2025.
62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.