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Waterloo Capital’s 3M MMM Stock Holding History

Waterloo Capital’s Portfolio MMM Stock Details MMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.5M Sell
24,096
-402
-2% -$64K 0.25% 94
2025
Q4 		$3.92M Buy
24,498
+633
+3% +$104K 0.28% 82
2025
Q3 		$3.7M Buy
23,865
+704
+3% +$109K 0.28% 92
2025
Q2 		$3.53M Sell
23,161
-1,631
-7% -$233K 0.28% 87
2025
Q1 		$3.64M Buy
24,792
+4,060
+20% +$597K 0.34% 79
2024
Q4 		$2.68M Buy
20,732
+1,931
+10% +$253K 0.28% 91
2024
Q3 		$2.57M Buy
18,801
+4,022
+27% +$492K 0.28% 89
2024
Q2 		$1.51M Buy
+14,779
New +$1.44M 0.18% 122

Other funds holding MMM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waterloo Capital's MMM Position: Q1 2026 in Review

Waterloo Capital reduced its 3M (MMM) stake by 1.6% in Q1 2026, selling an estimated $64K and leaving 24,096 shares worth $3.5M. The position accounts for 0.25% of the portfolio, ranked #94.

Waterloo Capital first reported a position in MMM in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.92M in Q4 2025. 2,155 funds tracked by Wall St. Rank hold MMM as of Q1 2026.

  • Waterloo Capital held 24,096 shares of 3M worth $3.5M as of Q1 2026.
  • Waterloo Capital sold 402 3M shares in Q1 2026, an estimated $64K.
  • 3M made up 0.25% of Waterloo Capital's portfolio in Q1 2026, its #94 holding.
  • Waterloo Capital first reported a position in 3M in Q2 2024 and has held it in 8 quarters since.
  • Waterloo Capital's 3M position peaked at $3.92M in Q4 2025.
  • 2,155 funds tracked by Wall St. Rank held 3M as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.