111 Capital: MA position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 111 Capital on MA, newest first. How the timeline and the estimate are built.
111 Capital held 3,706 MA shares at 2026-06-30 per its 13F-HR filed 2026-08-05.
the latest 13F is the newest step
- period ended2026-06-3013F 3,706 sharesChange vs previous 13F +1,573 shares
0.33% of the 13F portfolio, value $1,903,402.
13F-HR 0002080880-26-000017 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 2,133 sharesChange vs previous 13F -1,219 shares
0.26% of the 13F portfolio, value $1,065,775.
13F-HR 0002080880-26-000011 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 3,352 sharesChange vs previous 13F +1,305 shares
0.42% of the 13F portfolio, value $1,913,590.
13F-HR 0002080880-26-000004 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 2,047 sharesChange vs previous 13F -8,243 shares
0.22% of the 13F portfolio, value $1,164,354.
13F-HR 0002080880-25-000007 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 10,290 sharesChange vs previous 13F +9,619 shares
0.99% of the 13F portfolio, value $5,782,363.
13F-HR 0002060412-25-000004 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 671 sharesChange vs previous 13F -320 shares
0.07% of the 13F portfolio, value $367,789.
13F-HR 0002060412-25-000002 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 991 sharesChange vs previous 13F not available
0.11% of the 13F portfolio, value $521,831.
13F-HR 0002060412-25-000001 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).