Matisse Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-389
| Closed | -$265K | – | 169 |
|
|
2026
Q1 | $265K | Hold |
389
| – | – | 0.11% | 151 |
|
|
2025
Q4 | $222K | Buy |
+389
| New | +$226K | 0.1% | 160 |
|
|
2024
Q2 | – | Sell |
-515
| Closed | -$247K | – | 191 |
|
|
2024
Q1 | $247K | Hold |
515
| – | – | 0.12% | 171 |
|
|
2023
Q4 | $241K | Hold |
515
| – | – | 0.13% | 175 |
|
|
2023
Q3 | $227K | Hold |
515
| – | – | 0.16% | 149 |
|
|
2023
Q2 | $235K | Hold |
515
| – | – | 0.15% | 155 |
|
|
2023
Q1 | $238K | Hold |
515
| – | – | 0.15% | 154 |
|
|
2022
Q4 | $281K | Buy |
+515
| New | +$269K | 0.25% | 99 |
|
|
2022
Q3 | – | Sell |
-515
| Closed | -$246K | – | 116 |
|
|
2022
Q2 | $246K | Hold |
515
| – | – | 0.23% | 101 |
|
|
2022
Q1 | $230K | Buy |
+515
| New | +$213K | 0.21% | 106 |
|
|
2021
Q4 | – | Sell |
-1,560
| Closed | -$562K | – | 156 |
|
|
2021
Q3 | $562K | Hold |
1,560
| – | – | 0.21% | 82 |
|
|
2021
Q2 | $567K | Hold |
1,560
| – | – | 0.18% | 93 |
|
|
2021
Q1 | $504K | Sell |
1,560
-225
| -13% | -$67.8K | 0.15% | 109 |
|
|
2020
Q4 | $543K | Hold |
1,785
| – | – | 0.17% | 95 |
|
|
2020
Q3 | $563K | Hold |
1,785
| – | – | 0.23% | 77 |
|
|
2020
Q2 | $549K | Hold |
1,785
| – | – | 0.18% | 91 |
|
|
2020
Q1 | $540K | Hold |
1,785
| – | – | 0.21% | 97 |
|
|
2019
Q4 | $614K | Sell |
1,785
-100
| -5% | -$35.2K | 0.44% | 52 |
|
|
2019
Q3 | $706K | Buy |
1,885
+100
| +6% | +$35.4K | 0.87% | 33 |
|
|
2019
Q2 | $577K | Hold |
1,785
| – | – | 0.74% | 33 |
|
|
2019
Q1 | $481K | Sell |
1,785
-307
| -15% | -$83.8K | 0.58% | 42 |
|
|
2018
Q4 | $512K | Hold |
2,092
| – | – | 0.64% | 39 |
|
|
2018
Q3 | $664K | Hold |
2,092
| – | – | 0.6% | 50 |
|
|
2018
Q2 | $644K | Hold |
2,092
| – | – | 0.51% | 56 |
|
|
2018
Q1 | $730K | Hold |
2,092
| – | – | 0.44% | 63 |
|
|
2017
Q4 | $642K | Hold |
2,092
| – | – | 0.29% | 70 |
|
|
2017
Q3 | $602K | Hold |
2,092
| – | – | 0.29% | 65 |
|
|
2017
Q2 | $537K | Hold |
2,092
| – | – | 0.27% | 66 |
|
|
2017
Q1 | $498K | Buy |
2,092
+100
| +5% | +$23.8K | 0.27% | 64 |
|
|
2016
Q4 | $463K | Hold |
1,992
| – | – | 0.25% | 59 |
|
|
2016
Q3 | $426K | Hold |
1,992
| – | – | 0.23% | 64 |
|
|
2016
Q2 | $443K | Buy |
1,992
+225
| +13% | +$47.4K | 0.24% | 61 |
|
|
2016
Q1 | $350K | Hold |
1,767
| – | – | 0.18% | 69 |
|
|
2015
Q4 | $334K | Buy |
+1,767
| New | +$324K | 0.17% | 77 |
|
Other funds holding NOC
Matisse Capital's NOC Position: Q2 2026 in Review
Matisse Capital sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 389 shares — an estimated $265K sold.
Matisse Capital first reported a position in NOC in Q4 2015 and held it in 34 quarters. The position peaked at $730K in Q1 2018. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- Matisse Capital reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
- Matisse Capital sold 389 Northrop Grumman shares in Q2 2026, an estimated $265K.
- Matisse Capital first reported a position in Northrop Grumman in Q4 2015 and held it in 34 quarters.
- Matisse Capital's Northrop Grumman position peaked at $730K in Q1 2018.
- 1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.