ProShare Advisors
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ProShare Advisors’s MaxCyte MXCT Stock Holding History

ProShare Advisors’s Portfolio MXCT Stock Details MXCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,660
Closed -$10.3K – 1979
2026
Q1 		$10.3K Sell
14,660
-3,869
-21% -$3.61K ﹤0.01% 1856
2025
Q4 		$28.7K Sell
18,529
-2,561
-12% -$4.09K ﹤0.01% 2004
2025
Q3 		$33.3K Sell
21,090
-3,616
-15% -$6.29K ﹤0.01% 1962
2025
Q2 		$53.9K Sell
24,706
-2,961
-11% -$7.17K ﹤0.01% 1982
2025
Q1 		$75.5K Sell
27,667
-6,795
-20% -$26.8K ﹤0.01% 1887
2024
Q4 		$143K Buy
34,462
+8,481
+33% +$32.1K ﹤0.01% 1982
2024
Q3 		$101K Buy
25,981
+7,828
+43% +$33K ﹤0.01% 1880
2024
Q2 		$71.2K Sell
18,153
-4,809
-21% -$20.7K ﹤0.01% 1705
2024
Q1 		$96.2K Buy
22,962
+1,878
+9% +$8.82K ﹤0.01% 1825
2023
Q4 		$99.1K Buy
21,084
+2,964
+16% +$11.5K ﹤0.01% 1782
2023
Q3 		$56.5K Buy
18,120
+87
+0.5% +$350 ﹤0.01% 1704
2023
Q2 		$82.8K Buy
18,033
+585
+3% +$2.69K ﹤0.01% 1724
2023
Q1 		$86.4K Sell
17,448
-2,187
-11% -$10.8K ﹤0.01% 1616
2022
Q4 		$107K Buy
19,635
+1,485
+8% +$9.11K ﹤0.01% 1640
2022
Q3 		$118K Buy
18,150
+467
+3% +$2.6K ﹤0.01% 1528
2022
Q2 		$83K Sell
17,683
-11,455
-39% -$56.4K ﹤0.01% 1639
2022
Q1 		$204K Buy
+29,138
New +$199K ﹤0.01% 1875

Other funds holding MXCT

CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $128M AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

ProShare Advisors's MXCT Position: Q2 2026 in Review

ProShare Advisors sold out of MaxCyte (MXCT) in Q2 2026, closing a stake of 14,660 shares — an estimated $10.3K sold.

ProShare Advisors first reported a position in MXCT in Q1 2022 and held it in 17 quarters. The position peaked at $204K in Q1 2022. 123 funds tracked by Wall St. Rank hold MXCT as of Q2 2026.

  • ProShare Advisors reported no remaining MaxCyte position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 14,660 MaxCyte shares in Q2 2026, an estimated $10.3K.
  • ProShare Advisors first reported a position in MaxCyte in Q1 2022 and held it in 17 quarters.
  • ProShare Advisors's MaxCyte position peaked at $204K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held MaxCyte as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.