Masters Capital Management’s 3M MMM Stock Holding History

Masters Capital Management’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-900,000	Closed	-$116M	–	87
2024 Q4	$116M	Buy	+900,000	New	+$118M	4.29%	4
2024 Q2	–	Sell	-717,600	Closed	-$53.2M	–	77
2024 Q1	$53.2M	Sell	717,600 -478,400	-40%	-$39.7M	1.91%	12
2023 Q4	$109M	Buy	+1,196,000	New	+$96M	4.48%	5
2020 Q4	–	Sell	-358,800	Closed	-$48.1M	–	68
2020 Q3	$48.1M	Buy	+358,800	New	+$48.3M	3.2%	9

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM