MCBS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -0.6% ·
net new positions +10.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 10 | $343 | +1 | n/a |
| 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 | n/a | n/a |
| Q2 2025 | 10 | +1 | 3.40M | $97.30M | +2 | −1 |
| Q1 2025 | 6 | 0 | 960.08K | $26.47M | n/a | n/a |
| Q4 2024 | 6 | 0 | 937.28K | $29.95M | +1 | −1 |
| Q3 2024 | 5 | +3 | 543.20K | $16.64M | +3 | n/a |
| Q2 2024 | 2 | n/a | 435.31K | $11.50M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.41M | n/a | $40.30M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (passive) | 1.05M | n/a | $30.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passive) | 443.93K | +3.4% | $12.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 430.83K | -0.4% | $12.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 18.25K | New | $521,556 | 0.0% | New | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 15.59K | -71.4% | $445,677 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 14.11K | -16.5% | $403,321 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 9.79K | +19.2% | $280,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 8.27K | New | $236,363 | 0.0% | New | 1 | SEC ↗ ×5 |
| 10 | Fidelity (FMR) ✦ | 716 | n/a | $20,450 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $521,556 | 0.0% |
| AQR Capital Management | $236,363 | 0.0% |
Exited
| Citadel Advisors | $511,837 | was 0.0% |
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.