Price Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Price Capital Management’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.03M	Buy	+60,000	New	+$6.03M	85.63%	1
2023 Q4	–	Sell	-545,630	Closed	-$54.6M	–	15
2023 Q3	$54.6M	Sell	545,630 -81,480	-13%	-$8.13M	72.1%	1
2023 Q2	$62.5M	Buy	+627,110	New	+$62.3M	68.45%	1
2020 Q3	–	Sell	-183,040	Closed	-$18.6M	–	2
2020 Q2	$18.6M	Buy	+183,040	New	+$18.4M	96.51%	1
2020 Q1	–	Sell	-2,000	Closed	-$203K	–	44
2019 Q4	$203K	Sell	2,000 -8,000	-80%	-$813K	0.09%	14
2019 Q3	$1.02M	Buy	+10,000	New	+$1.02M	0.64%	65
2018 Q2	–	Sell	-73,800	Closed	-$7.49M	–	181
2018 Q1	$7.49M	Buy	+73,800	New	+$7.5M	14.88%	1

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Price Capital Management's MINT Position: Q1 2026 in Review

Price Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2026: 60,000 shares worth $6.03M. The stake represents 85.63% of the portfolio and ranks #1 among its holdings. This is a return to the name: Price Capital Management previously reported a position in MINT as recently as Q3 2023.

Price Capital Management first reported a position in MINT in Q1 2018 and has held it in 7 quarters since. The position peaked at $62.5M in Q2 2023. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

Price Capital Management held 60,000 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.03M as of Q1 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Price Capital Management position in Q1 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 85.63% of Price Capital Management's portfolio in Q1 2026, its #1 holding.
Price Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and has held it in 7 quarters since.
Price Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $62.5M in Q2 2023.
739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Price Capital Management's 13F filing for Q1 2026, filed 5 May 2026.