L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
3,686,672
combined, among listed positions
Reported value
$86m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 11 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -88,647.

Managers listing MCS in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
GAMCO Investors Inc875,505$21m0.18%Trimmed-37,00012 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC820,309$19munder 0.1%Added+378,07413 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.294,037$6.9munder 0.1%Trimmed-26,92414 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP277,088$6.5munder 0.1%Trimmed-293,99113 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC234,831$5.5munder 0.1%Added+44,1482 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP219,381$5.1munder 0.1%Trimmed-16,23513 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC201,437$4.7munder 0.1%Trimmed-8,15914 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC156,789$3.7munder 0.1%Trimmed-156,18113 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP126,542$3.0munder 0.1%Added+58,85214 Aug 2026 (the filing on sec.gov)
PDT Partners LLC71,754$1.7m0.09%Held014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC70,303$1.6munder 0.1%Added+17,50814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)68,052$1.6munder 0.1%Added+3,84213 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP47,094$1.1munder 0.1%Added+30,45714 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp44,312$1.0munder 0.1%Trimmed-19,15614 Aug 2026 (the filing on sec.gov)
Invesco Ltd43,372$1.0munder 0.1%Trimmed-15,36614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC41,047$963kunder 0.1%Trimmed-24,55114 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP24,092$565kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc21,690$509kunder 0.1%Added+68814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP22,610$388kunder 0.1%Added+1,40014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC13,368$314kunder 0.1%Trimmed-33814 Aug 2026 (the filing on sec.gov)
Winton Group Ltd12,372$290kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP687$16kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MCS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$16mn.a.n.a.
Q3 20132$24mn.a.n.a.
Q4 20132$23mn.a.n.a.
Q1 20142$30mn.a.n.a.
Q2 20142$33mn.a.n.a.
Q3 20142$31mn.a.n.a.
Q4 20142$34mn.a.n.a.
Q1 20152$37mn.a.n.a.
Q2 20152$32mn.a.n.a.
Q3 20152$31mn.a.n.a.
Q4 20152$29mn.a.n.a.
Q1 20161$23mn.a.n.a.
Q2 20161$26mn.a.n.a.
Q3 20161$29mn.a.n.a.
Q4 20161$34mn.a.n.a.
Q1 20171$34mn.a.n.a.
Q2 20171$31mn.a.n.a.
Q3 20171$29mn.a.n.a.
Q4 20171$28mn.a.n.a.
Q1 20181$32mn.a.n.a.
Q2 20181$34mn.a.n.a.
Q3 20184$55mn.a.n.a.
Q4 20184$48mn.a.n.a.
Q1 20195$81mn.a.n.a.
Q2 20192$39mn.a.n.a.
Q3 20192$41mn.a.n.a.
Q4 20192$34mn.a.n.a.
Q1 20202$13mn.a.n.a.
Q2 20201$9.6mn.a.n.a.
Q3 20202$6.7mn.a.n.a.
Q4 20201$9.3mn.a.n.a.
Q1 20211$14mn.a.n.a.
Q2 20213$16mn.a.n.a.
Q3 20213$17mn.a.n.a.
Q4 20213$18mn.a.n.a.
Q1 20223$17mn.a.n.a.
Q2 20222$14mn.a.n.a.
Q3 20222$11mn.a.n.a.
Q4 20222$11mn.a.n.a.
Q1 20232$13mn.a.n.a.
Q2 20231$12mn.a.n.a.
Q3 20232$13mn.a.n.a.
Q4 20232$12m11
Q1 20242$17m11
Q2 20242$10m20
Q3 20241$12m10
Q4 20242$18m11
Q1 20252$14m11
Q2 20252$14m10
Q3 20252$13m01
Q4 20252$15m127
Q1 20262$17m129
Q2 20263$41m1112

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MCS and NFLX →MCS and TMUS →MCS and CMCSA →Choose a stock to compare with MCS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MCS, latest filings →Back to the 13F Explorer →