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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC: FUN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC on FUN, newest first. How the timeline and the estimate are built.

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC held 11,706 FUN shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,706 shares
    Change vs previous 13F +92 shares

    <0.01% of the 13F portfolio, value $249,348.

    13F-HR 0001193125-26-344206 filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,614 shares
    Change vs previous 13F +16 shares

    <0.01% of the 13F portfolio, value $206,140.

    13F-HR 0000922127-26-000004 filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,598 shares
    Change vs previous 13F +252 shares

    <0.01% of the 13F portfolio, value $177,921.

    13F-HR 0001193125-26-044366 filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,346 shares
    Change vs previous 13F +11,346 shares

    <0.01% of the 13F portfolio, value $257,770.

    13F-HR 0001193125-25-260483 filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -6,034 shares

    13F-HR 0000950123-25-006737 filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F/A 6,034 shares
    Change vs previous 13F -546 shares

    <0.01% of the 13F portfolio, value $215,231.

    13F-HR/A 0000950123-25-004490 filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,580 shares
    Change vs previous 13F +121 shares

    <0.01% of the 13F portfolio, value $317,088.

    13F-HR 0000950123-25-000923 filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 6,459 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $260,361.

    13F-HR 0000950123-24-010457 filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).