196 tracked 13F filers disclose a position in MCRI as of the latest SEC 13F filings, a combined $1.0B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $188.3M | 2.0M | ▲+1.1% Added · +21K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $52.8M | 552K | →First observed position No prior filed position | Q1 2026 | |
| 3 | DAVENPORT & Co LLC | $69.1M | 523K | ▼−38% Reduced · −318K sh | Q2 2026 | |
| 4 | AMERICAN CENTURY COMPANIES INC | $48.8M | 510K | ▲+2.8% Added · +14K sh | Q1 2026 | |
| 5 | JPMORGAN CHASE & CO | $47.6M | 506K | ▲+4.0% Added · +19K sh | Q1 2026 | |
| 6 | STATE STREET CORP | $46.4M | 485K | ▲+1.9% Added · +9K sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $39.1M | 409K | ▲+3.0% Added · +12K sh | Q1 2026 | |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | $36.2M | 378K | →First observed position No prior filed position | Q1 2026 | |
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | $28.1M | 294K | ▼−0.1% Reduced · −326 sh | Q1 2026 | |
| 10 | ALLIANCEBERNSTEIN L.P. | $26.2M | 274K | ▲18× Added · +259K sh | Q1 2026 | |
| 11 | MORGAN STANLEY | $21.4M | 224K | ▼−7.8% Reduced · −19K sh | Q1 2026 | |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19.4M | 203K | ▼−3.0% Reduced · −6K sh | Q1 2026 | |
| 13 | FMR LLC | $17.7M | 185K | ▼−2.3% Reduced · −4K sh | Q1 2026 | |
| 14 | DIMENSIONAL FUND ADVISORS LP | $16.1M | 169K | ▼−1.4% Reduced · −2K sh | Q1 2026 | |
| 15 | AQR CAPITAL MANAGEMENT LLC | $15.9M | 166K | ▲+105% Added · +85K sh | Q1 2026 | |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.4M | 161K | ▲+3.1% Added · +5K sh | Q1 2026 | |
| 17 | Qube Research & Technologies Ltd | $14.0M | 147K | ▼−15% Reduced · −25K sh | Q1 2026 | |
| 18 | RENAISSANCE TECHNOLOGIES LLC | $12.9M | 135K | ▼−14% Reduced · −23K sh | Q1 2026 | |
| 19 | Bank of New York Mellon Corp | $12.3M | 128K | ▼−1.6% Reduced · −2K sh | Q1 2026 | |
| 20 | NORTHERN TRUST CORP | $12.0M | 125K | ▲+1.4% Added · +2K sh | Q1 2026 | |
| 21 | Tributary Capital Management, LLC | $16.2M | 123K | ▼−21% Reduced · −33K sh | Q2 2026 | |
| 22 | Nuveen, LLC | $9.6M | 100K | ▼−0.1% Reduced · −97 sh | Q1 2026 | |
| 23 | GOLDMAN SACHS GROUP INC | $8.9M | 93K | ▲+7.1% Added · +6K sh | Q1 2026 | |
| 24 | VANGUARD FIDUCIARY TRUST CO | $8.1M | 85K | →First observed position No prior filed position | Q1 2026 | |
| 25 | CITADEL ADVISORS LLC | $8.1M | 84K | ▼−1.1% Reduced · −924 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 5 funds opened a new position in MCRI and 22 added to an existing one, while 19 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 79 funds | $34.1B |
| AMAZON.COM INCAMZN | 79 funds | $25.1B |
| ALPHABET INC-CL AGOOGL | 77 funds | $23.4B |
| JPMORGAN CHASE & COJPM | 77 funds | $11.1B |
| COSTCO WHOLESALE CORPCOST | 77 funds | $6.5B |
| UNITEDHEALTH GROUP INCUNH | 77 funds | $3.9B |
| BROADCOM INCAVGO | 76 funds | $18.1B |
| ELI LILLY & COLLY | 76 funds | $9.1B |
| BANK OF AMERICA CORPBAC | 76 funds | $4.1B |
| NVIDIA CORPNVDA | 75 funds | $49.5B |
| APPLE INCAAPL | 75 funds | $41.3B |
| META PLATFORMS INC-CLASS AMETA | 75 funds | $15.9B |
Ranked by how many of MCRI's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 28, 2026 | FARAHI JOHN | CEO, Director, 10% Owner | Sell (S) | 5K | $604K |
| Mar 16, 2026 | FARAHI JOHN | CEO, Director, 10% Owner | Sell (S) | 2K | $198K |
| Mar 10, 2026 | FARAHI JOHN | CEO, Director, 10% Owner | Sell (S) | 1K | $97K |
| Dec 17, 2025 | FARAHI JOHN | CEO, Director, 10% Owner | Sell (S) | 1K | $101K |
| Aug 26, 2025 | FARAHI JOHN | CEO, Director, 10% Owner | Sell (S) | 5K | $519K |
| Jul 22, 2025 | FARAHI JOHN | CEO, Director, 10% Owner | Sell (S) | 2K | $212K |
| Jul 22, 2025 | SULLIVAN CRAIG F | Director | Sell (S) | 12K | $1.3M |
| Jan 3, 2025 | FARAHI JOHN | CEO, Director, 10% Owner | Sell (S) | 1K | $78K |
| Oct 15, 2024 | FARAHI JOHN | CEO, Director, 10% Owner | Sell (S) | 2K | $153K |
| Jun 21, 2024 | FARAHI JOHN | CEO, Director, 10% Owner | Sell (S) | 2K | $136K |
| Dec 26, 2023 | FARAHI JOHN | CEO, Director, 10% Owner | Sell (S) | 1K | $69K |
| Dec 15, 2023 | FARAHI JOHN | CEO, Director, 10% Owner | Sell (S) | 2K | $137K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/MCRI/capital-change-brief"
Use Arkolith's capital_change_brief for MCRI. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for MCRI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.