Matisse Capital’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.06M | Sell |
100,922
-4,571
| -4% | -$98.1K | 0.81% | 31 |
|
|
2026
Q2 | $2.31M | Sell |
105,493
-99,507
| -49% | -$2.17M | 0.92% | 29 |
|
|
2026
Q1 | $4.29M | Hold |
205,000
| – | – | 1.83% | 10 |
|
|
2025
Q4 | $4.13M | Hold |
205,000
| – | – | 1.84% | 9 |
|
|
2025
Q3 | $4.04M | Hold |
205,000
| – | – | 1.82% | 8 |
|
|
2025
Q2 | $3.6M | Hold |
205,000
| – | – | 1.7% | 7 |
|
|
2025
Q1 | $2.92M | Buy |
205,000
+10,000
| +5% | +$141K | 1.54% | 14 |
|
|
2024
Q4 | $2.57M | Buy |
195,000
+14,000
| +8% | +$197K | 1.31% | 21 |
|
|
2024
Q3 | $2.73M | Buy |
181,000
+28,000
| +18% | +$435K | 1.33% | 19 |
|
|
2024
Q2 | $2.45M | Buy |
153,000
+45,576
| +42% | +$808K | 1.21% | 20 |
|
|
2024
Q1 | $2.06M | Buy |
107,424
+17,424
| +19% | +$323K | 0.99% | 24 |
|
|
2023
Q4 | $1.72M | Hold |
90,000
| – | – | 0.92% | 26 |
|
|
2023
Q3 | $1.48M | Hold |
90,000
| – | – | 1.05% | 13 |
|
|
2023
Q2 | $1.51M | Hold |
90,000
| – | – | 0.94% | 21 |
|
|
2023
Q1 | $1.53M | Hold |
90,000
| – | – | 0.99% | 19 |
|
|
2022
Q4 | $1.33M | Buy |
90,000
+26,096
| +41% | +$379K | 1.18% | 27 |
|
|
2022
Q3 | $833K | Sell |
63,904
-2,134
| -3% | -$29.8K | 1.06% | 38 |
|
|
2022
Q2 | $953K | Sell |
66,038
-297
| -0.4% | -$4.56K | 0.91% | 40 |
|
|
2022
Q1 | $1.1M | Hold |
66,335
| – | – | 1.01% | 25 |
|
|
2021
Q4 | $1.04M | Buy |
+66,335
| New | +$990K | 0.72% | 33 |
|
|
2020
Q3 | – | Sell |
-10,634
| Closed | -$104K | – | 157 |
|
|
2020
Q2 | $104K | Sell |
10,634
-40,125
| -79% | -$373K | 0.03% | 152 |
|
|
2020
Q1 | $422K | Buy |
50,759
+37,525
| +284% | +$471K | 0.17% | 112 |
|
|
2019
Q4 | $181K | Sell |
13,234
-2,000
| -13% | -$26.8K | 0.13% | 102 |
|
|
2019
Q3 | $199K | Hold |
15,234
| – | – | 0.24% | 83 |
|
|
2019
Q2 | $209K | Sell |
15,234
-213,826
| -93% | -$3M | 0.27% | 81 |
|
|
2019
Q1 | $3.17M | Sell |
229,060
-7,633
| -3% | -$108K | 3.83% | 6 |
|
|
2018
Q4 | $3.14M | Sell |
236,693
-4,148
| -2% | -$57.4K | 3.95% | 5 |
|
|
2018
Q3 | $3.93M | Sell |
240,841
-15,731
| -6% | -$253K | 3.52% | 5 |
|
|
2018
Q2 | $3.88M | Sell |
256,572
-33,606
| -12% | -$517K | 3.07% | 8 |
|
|
2018
Q1 | $4.7M | Sell |
290,178
-32,898
| -10% | -$539K | 2.85% | 8 |
|
|
2017
Q4 | $5.09M | Buy |
323,076
+116,515
| +56% | +$1.86M | 2.32% | 12 |
|
|
2017
Q3 | $3.55M | Buy |
+206,561
| New | +$3.66M | 1.69% | 20 |
|
Other funds holding MXF
ACM
Matisse Capital's MXF Position: Q3 2026 in Review
Matisse Capital reduced its Mexico Fund (MXF) stake by 4.3% in Q3 2026, selling an estimated $98.1K and leaving 100,922 shares worth $2.06M. The position accounts for 0.81% of the portfolio, ranked #31.
Matisse Capital first reported a position in MXF in Q3 2017 and has held it in 32 quarters since. The position peaked at $5.09M in Q4 2017. 30 funds tracked by Wall St. Rank hold MXF as of Q3 2026.
- Matisse Capital held 100,922 shares of Mexico Fund worth $2.06M as of Q3 2026.
- Matisse Capital sold 4,571 Mexico Fund shares in Q3 2026, an estimated $98.1K.
- Mexico Fund made up 0.81% of Matisse Capital's portfolio in Q3 2026, its #31 holding.
- Matisse Capital first reported a position in Mexico Fund in Q3 2017 and has held it in 32 quarters since.
- Matisse Capital's Mexico Fund position peaked at $5.09M in Q4 2017.
- 30 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2026.
Based on Matisse Capital's 13F filing for Q3 2026, filed 29 Oct 2026.