MCBS
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +2 | 6.92M | $248.12M | +4 | −2 |
| Q1 2026 | 52 | +1 | 6.28M | $180.08M | +3 | −2 |
| Q4 2025 | 51 | 0 | 5.93M | $157.33M | +1 | −1 |
| Q3 2025 | 13 | 0 | 3.58M | $99.02M | — | — |
| Q2 2025 | 10 | +1 | 3.40M | $97.30M | +2 | −1 |
| Q1 2025 | 6 | 0 | 960.08K | $26.47M | — | — |
| Q4 2024 | 6 | 0 | 937.28K | $29.95M | +1 | −1 |
| Q3 2024 | 5 | +3 | 543.20K | $16.64M | +3 | — |
| Q2 2024 | 2 | — | 435.31K | $11.50M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 432.70K | -1.6% | $11.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 429.16K | +3.6% | $11.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 429.16K | +3.6% | $11.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 54.53K | +19.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 18.57K | -6.6% | $511,837 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 18.57K | -6.6% | $511,837 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 16.90K | +62.5% | $466,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 8.21K | +17.4% | $227,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 109 holders, 6.95M shares, $198.75M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.