13F

Position

Fidelity in 3M CO

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $88.5M$145.23$161.91

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.26M$1.48B0.1%
Q1 20269.48M$1.38B$145.23−$137.7M$32.7M0.1%
Q2 20265.31M$859.3M$161.91$88.5M−$606.7M0.0%