MKP Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
Other funds holding IVV
CM
MKP Capital Management's IVV Position: Q2 2026 in Review
MKP Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 27% in Q2 2026, selling an estimated $320M and leaving 1,179,376 shares worth $883M. The position accounts for 23.89% of the portfolio, ranked #2.
MKP Capital Management first reported a position in IVV in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.91B in Q4 2025. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- MKP Capital Management held 1,179,376 shares of iShares Core S&P 500 ETF worth $883M as of Q2 2026.
- MKP Capital Management sold 439,610 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $320M.
- iShares Core S&P 500 ETF made up 23.89% of MKP Capital Management's portfolio in Q2 2026, its #2 holding.
- MKP Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2023 and has held it in 9 quarters since.
- MKP Capital Management's iShares Core S&P 500 ETF position peaked at $1.91B in Q4 2025.
- 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on MKP Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.