MCM
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MV Capital Management’s PTC PTC Stock Holding History

MV Capital Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.12K Buy
57
+5
+10% +$790 ﹤0.01% 554
2025
Q4 		$9.06K Buy
52
+1
+2% +$186 ﹤0.01% 537
2025
Q3 		$10.4K Hold
51
– – ﹤0.01% 514
2025
Q2 		$8.79K Buy
51
+1
+2% +$161 ﹤0.01% 542
2025
Q1 		$7.75K Buy
50
+3
+6% +$516 ﹤0.01% 557
2024
Q4 		$8.64K Hold
47
– – ﹤0.01% 538
2024
Q3 		$8.49K Buy
47
+20
+74% +$3.52K ﹤0.01% 563
2024
Q2 		$4.91K Buy
27
+4
+17% +$716 ﹤0.01% 605
2024
Q1 		$4.35K Buy
23
+2
+10% +$360 ﹤0.01% 616
2023
Q4 		$3.67K Hold
21
– – ﹤0.01% 615
2023
Q3 		$2.98K Buy
21
+5
+31% +$715 ﹤0.01% 624
2023
Q2 		$2.28K Buy
16
+1
+7% +$132 ﹤0.01% 631
2023
Q1 		$1.92K Buy
15
+1
+7% +$127 ﹤0.01% 644
2022
Q4 		$1.68K Buy
14
+5
+56% +$598 ﹤0.01% 621
2022
Q3 		$1K Buy
9
+7
+350% +$799 ﹤0.01% 665
2022
Q2 		$0 Sell
2
-42
-95% -$4.53K ﹤0.01% 704
2022
Q1 		$5K Sell
44
-4
-8% -$450 ﹤0.01% 600
2021
Q4 		$6K Buy
48
+24
+100% +$2.89K ﹤0.01% 575
2021
Q3 		$3K Buy
24
+5
+26% +$667 ﹤0.01% 651
2021
Q2 		$3K Buy
+19
New +$2.6K ﹤0.01% 594

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MV Capital Management's PTC Position: Q1 2026 in Review

MV Capital Management increased its PTC (PTC) stake by 9.6% in Q1 2026, buying an estimated $790 and bringing the position to 57 shares worth $8.12K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

MV Capital Management first reported a position in PTC in Q2 2021 and has held it in 20 quarters since. The position peaked at $10.4K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • MV Capital Management held 57 shares of PTC worth $8.12K as of Q1 2026.
  • MV Capital Management bought 5 PTC shares in Q1 2026, an estimated $790.
  • PTC made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #554 holding.
  • MV Capital Management first reported a position in PTC in Q2 2021 and has held it in 20 quarters since.
  • MV Capital Management's PTC position peaked at $10.4K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.