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MASSACHUSETTS INSTITUTE OF TECHNOLOGY Historic Quarter Change: USA Stocks, Sold Out

MASSACHUSETTS INSTITUTE OF TECHNOLOGY historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, MASSACHUSETTS INSTITUTE OF TECHNOLOGY opened 25 positions, added to 3, reduced 5 and sold out of 26.

  • Q1 2026: Stock CRCL; Country of operation United States; Class COM CL A; Shares before 201,345.
  • Q1 2026: Stock IOT; Country of operation United States; Class COM CL A; Shares before 107,455.
  • Q4 2025: Stock SNDK; Country of operation United States; Class COM; Shares before 383,561.
  • Q4 2025: Stock MDB; Country of operation United States; Class CL A; Shares before 3,325.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 351051), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026CRCL
CIRCLE INTERNET GROUP INC
United StatesCOM CL A201,3450-201,345$15,966,659$0-$15,966,6592026-05-13
Q1 2026IOT
SAMSARA INC
United StatesCOM CL A107,4550-107,455$3,809,280$0-$3,809,2802026-05-13
Q4 2025SNDK
SANDISK CORP
United StatesCOM383,5610-383,561$43,035,544$0-$43,035,5442026-02-12
Q4 2025MDB
MONGODB INC
United StatesCL A3,3250-3,325$1,032,014$0-$1,032,0142026-02-12
Q4 2025HD
HOME DEPOT INC
United StatesCOM9150-915$370,749$0-$370,7492026-02-12
Q4 2025HWM
HOWMET AEROSPACE INC
United StatesCOM1,1600-1,160$227,627$0-$227,6272026-02-12
Q4 2025ETN
EATON CORP PLC
SHS5500-550$205,838$0-$205,8382026-02-12
Q3 2025IOT
SAMSARA INC
United StatesCOM CL A734,1810-734,181$29,205,721$0-$29,205,7212025-11-13
Q3 2025NNI
NELNET INC
United StatesCL A197,2110-197,211$23,886,196$0-$23,886,1962025-11-13
Q3 2025NVDA
NVIDIA CORPORATION
United StatesCOM13,3720-13,372$2,112,642$0-$2,112,6422025-11-13
Q2 2025NU
NU HLDGS LTD
ORD SHS CL A2,116,2550-2,116,255$21,670,451$0-$21,670,4512025-08-14
Q2 2025RBRK
RUBRIK INC.
United StatesCL A181,6610-181,661$11,077,688$0-$11,077,6882025-08-14
Q2 2025WRBY
WARBY PARKER INC
United StatesCL A COM447,9580-447,958$8,166,275$0-$8,166,2752025-08-14
Q1 2025TOST
TOAST INC
United StatesCL A308,7570-308,757$11,254,192$0-$11,254,1922025-05-14
Q1 2025IOT
SAMSARA INC
United StatesCOM CL A206,1970-206,197$9,008,747$0-$9,008,7472025-05-14
Q1 2025CAT
CATERPILLAR INC
United StatesCOM16,7140-16,714$6,063,171$0-$6,063,1712025-05-14
Q1 2025HOOD
ROBINHOOD MKTS INC
United StatesCOM CL A18,3170-18,317$682,491$0-$682,4912025-05-14
Q1 2025AAPL
APPLE INC
United StatesCOM2,4100-2,410$607,802$0-$607,8022025-05-14
Q1 2025NVDA
NVIDIA CORPORATION
United StatesCOM1,6000-1,600$214,864$0-$214,8642025-05-14
Q3 2024ADBE
ADOBE INC
United StatesCOM3,2000-3,200$1,777,728$0-$1,777,7282024-11-14
Q3 2024PRCT
PROCEPT BIOROBOTICS CORP
United StatesCOM24,1020-24,102$1,472,391$0-$1,472,3912024-11-14
Q2 2024COIN
COINBASE GLOBAL INC
United StatesCOM CL A26,5810-26,581$7,047,155$0-$7,047,1552024-08-13
Q1 2024CFLT
CONFLUENT INC
United StatesCLASS A COM415,6950-415,695$9,727,263$0-$9,727,2632024-05-14
Q1 2024AAPL
APPLE INC
United StatesCOM18,7800-18,780$3,615,713$0-$3,615,7132024-05-14
Q1 2024NVDA
NVIDIA CORPORATION
United StatesCOM1,3500-1,350$668,547$0-$668,5472024-05-14
Q1 2024AMGN
AMGEN INC
United StatesCOM7000-700$201,614$0-$201,6142024-05-14

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