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 Q2	–	Sell	-60,000	Closed	-$6.03M	–	2
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	–	43
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 $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Price Capital Management's MINT Position: Q2 2026 in Review

Price Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026, closing a stake of 60,000 shares — an estimated $6.03M sold.

Price Capital Management first reported a position in MINT in Q1 2018 and held it in 7 quarters. The position peaked at $62.5M in Q2 2023. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Price Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
Price Capital Management sold 60,000 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $6.03M.
Price Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and held it in 7 quarters.
Price Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $62.5M in Q2 2023.
764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Price Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.