Matisse Capital’s Mexico Fund MXF Stock Holding History

Matisse Capital’s Portfolio MXF Stock Details MXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

HPM

Hudson Portfolio Management Garrison, New York $132M AUM 26.9% 1-Year Est. Return

Matisse Capital's MXF Position: Q2 2026 in Review

Matisse Capital reduced its Mexico Fund (MXF) stake by 49% in Q2 2026, selling an estimated $2.17M and leaving 105,493 shares worth $2.31M. The position accounts for 0.92% of the portfolio, ranked #29.

Matisse Capital first reported a position in MXF in Q3 2017 and has held it in 31 quarters since. The position peaked at $5.09M in Q4 2017. 29 funds tracked by Wall St. Rank hold MXF as of Q2 2026.

Matisse Capital held 105,493 shares of Mexico Fund worth $2.31M as of Q2 2026.
Matisse Capital sold 99,507 Mexico Fund shares in Q2 2026, an estimated $2.17M.
Mexico Fund made up 0.92% of Matisse Capital's portfolio in Q2 2026, its #29 holding.
Matisse Capital first reported a position in Mexico Fund in Q3 2017 and has held it in 31 quarters since.
Matisse Capital's Mexico Fund position peaked at $5.09M in Q4 2017.
29 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.