MV CAPITAL MANAGEMENT, INC. historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, MV CAPITAL MANAGEMENT, INC. opened 86 positions, added to 167, reduced 95 and sold out of 212.
- Q1 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 535.
- Q4 2025: Stock BERKSHIRE HATHAWAY INC DEL; Country of operation United States; Class CL A; Shares before 5.
- Q4 2025: Stock PINNACLE FINL PARTNERS INC; Country of operation United States; Class COM; Shares before 12,570.
- Q4 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 1,151.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633366), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13). 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 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 535 | 497 | -38 | $21,518 | $22,763 | +$1,245 | 2026-04-30 |
|---|
| Q4 2025 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 5 | 4 | -1 | $3,771,000 | $3,019,200 | -$751,800 | 2026-02-23 |
|---|
| Q4 2025 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 12,570 | 11,570 | -1,000 | $1,178,941 | $1,103,894 | -$75,047 | 2026-02-23 |
|---|
| Q4 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 1,151 | 535 | -616 | $89,683 | $21,518 | -$68,165 | 2026-02-23 |
|---|
| Q3 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 1,958 | 1,151 | -807 | $134,317 | $89,683 | -$44,634 | 2026-02-23 |
|---|
| Q2 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 2,297 | 1,958 | -339 | $171,559 | $134,317 | -$37,242 | 2025-08-08 |
|---|
| Q2 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 906 | 864 | -42 | $10,121 | $9,919 | -$202 | 2025-08-08 |
|---|
| Q2 2025 | AMEDISYS INC
CUSIP 023436108 | United States | COM | 8 | 7 | -1 | $742 | $689 | -$53 | 2025-08-08 |
|---|
| Q2 2025 | PARAMOUNT GLOBAL
CUSIP 92556H107 | United States | CLASS A COM | 13 | 11 | -2 | $296 | $253 | -$43 | 2025-08-08 |
|---|
| Q2 2025 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 2 | 1 | -1 | $60 | $25 | -$35 | 2025-08-08 |
|---|
| Q1 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 9,790 | 4,261 | -5,529 | $92,124 | $41,332 | -$50,792 | 2025-04-15 |
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| Q1 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 2,307 | 2,297 | -10 | $175,928 | $171,559 | -$4,369 | 2025-04-15 |
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| Q1 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 137 | 136 | -1 | $18,223 | $21,724 | +$3,501 | 2025-04-15 |
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| Q1 2025 | PREMIER INC
CUSIP 74051N102 | United States | CL A | 75 | 19 | -56 | $1,590 | $367 | -$1,223 | 2025-04-15 |
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| Q1 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 223 | 222 | -1 | $8,352 | $8,035 | -$317 | 2025-04-15 |
|---|
| Q1 2025 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 301 | 242 | -59 | $3,149 | $2,895 | -$254 | 2025-04-15 |
|---|
| Q1 2025 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 9 | 2 | -7 | $245 | $60 | -$185 | 2025-04-15 |
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| Q4 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 612 | 149 | -463 | $85,858 | $25,812 | -$60,046 | 2025-02-12 |
|---|
| Q4 2024 | WOLFSPEED INC
CUSIP 977852102 | United States | COM | 435 | 81 | -354 | $4,220 | $540 | -$3,680 | 2025-02-12 |
|---|
| Q4 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 141 | 137 | -4 | $19,148 | $18,223 | -$925 | 2025-02-12 |
|---|
| Q4 2024 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 333 | 301 | -32 | $3,537 | $3,149 | -$388 | 2025-02-12 |
|---|
| Q4 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 37 | 36 | -1 | $11,790 | $12,144 | +$354 | 2025-02-12 |
|---|
| Q4 2024 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 12 | 9 | -3 | $362 | $245 | -$117 | 2025-02-12 |
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| Q4 2024 | HASHICORP INC
CUSIP 418100103 | United States | COM CL A | 4 | 3 | -1 | $136 | $103 | -$33 | 2025-02-12 |
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| Q4 2024 | PAYCOR HCM INC
CUSIP 70435P102 | United States | COM | 22 | 18 | -4 | $313 | $335 | +$22 | 2025-02-12 |
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| Q4 2024 | NORDSTROM INC
CUSIP 655664100 | United States | COM | 11 | 10 | -1 | $248 | $242 | -$6 | 2025-02-12 |
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| Q3 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 897 | 612 | -285 | $117,337 | $85,858 | -$31,479 | 2024-11-04 |
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| Q3 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 193 | 127 | -66 | $13,592 | $9,146 | -$4,446 | 2024-11-04 |
|---|
| Q3 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 145 | 141 | -4 | $21,391 | $19,148 | -$2,243 | 2024-11-04 |
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| Q3 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 40 | 37 | -3 | $12,860 | $11,790 | -$1,070 | 2024-11-04 |
|---|
| Q3 2024 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | | CL A SUB VTG | 156 | 151 | -5 | $4,428 | $4,932 | +$504 | 2024-11-04 |
|---|
| Q3 2024 | CATALENT INC
CUSIP 148806102 | United States | COM | 127 | 124 | -3 | $7,142 | $7,511 | +$369 | 2024-11-04 |
|---|
| Q3 2024 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | United States | COM CL A | 200 | 57 | -143 | $302 | $79 | -$223 | 2024-11-04 |
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| Q3 2024 | NORDSTROM INC
CUSIP 655664100 | United States | COM | 18 | 11 | -7 | $382 | $248 | -$134 | 2024-11-04 |
|---|
| Q3 2024 | HASHICORP INC
CUSIP 418100103 | United States | COM CL A | 6 | 4 | -2 | $203 | $136 | -$67 | 2024-11-04 |
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| Q3 2024 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | United States | COM | 3 | 2 | -1 | $206 | $147 | -$59 | 2024-11-04 |
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| Q3 2024 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | United States | COM | 13 | 12 | -1 | $121 | $139 | +$18 | 2024-11-04 |
|---|
| Q2 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 1,409 | 46 | -1,363 | $30,562 | $557 | -$30,005 | 2024-08-01 |
|---|
| Q2 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 1,055 | 897 | -158 | $138,300 | $117,337 | -$20,963 | 2024-08-01 |
|---|
| Q2 2024 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | United States | CL A SHS | 5,541 | 5,500 | -41 | $6,428 | $1,839 | -$4,589 | 2024-08-01 |
|---|
| Q2 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 42 | 40 | -2 | $14,581 | $12,860 | -$1,721 | 2024-08-01 |
|---|
| Q2 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 150 | 145 | -5 | $22,896 | $21,391 | -$1,505 | 2024-08-01 |
|---|
| Q2 2024 | PARAMOUNT GLOBAL
CUSIP 92556H107 | United States | CLASS A COM | 19 | 13 | -6 | $415 | $239 | -$176 | 2024-08-01 |
|---|
| Q2 2024 | CATALENT INC
CUSIP 148806102 | United States | COM | 129 | 127 | -2 | $7,283 | $7,142 | -$141 | 2024-08-01 |
|---|
| Q2 2024 | PAYCOR HCM INC
CUSIP 70435P102 | United States | COM | 7 | 5 | -2 | $137 | $64 | -$73 | 2024-08-01 |
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| Q2 2024 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | United States | COM | 54 | 44 | -10 | $174 | $142 | -$32 | 2024-08-01 |
|---|
| Q1 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 3,876 | 3,021 | -855 | $3,035,916 | $2,935,113 | -$100,803 | 2024-04-18 |
|---|
| Q1 2024 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 2,384 | 927 | -1,457 | $57,598 | $26,272 | -$31,326 | 2024-04-18 |
|---|
| Q1 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 213 | 182 | -31 | $19,111 | $14,497 | -$4,614 | 2024-04-18 |
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| Q1 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 118 | 111 | -7 | $26,536 | $29,138 | +$2,602 | 2024-04-18 |
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| Q1 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 62 | 61 | -1 | $14,092 | $13,327 | -$765 | 2024-04-18 |
|---|
| Q3 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 21,139 | 20,490 | -649 | $665,000 | $607,000 | -$58,000 | 2016-11-15 |
|---|
| Q3 2016 | AON PLC
CUSIP G0408V102 | | SHS CL A | 3,286 | 2,873 | -413 | $359,000 | $323,000 | -$36,000 | 2016-11-15 |
|---|
| Q3 2016 | BED BATH & BEYOND INC
CUSIP 075896100 | | COM | 4,025 | 3,398 | -627 | $174,000 | $146,000 | -$28,000 | 2016-11-15 |
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| Q3 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS | 737 | 643 | -94 | $170,000 | $148,000 | -$22,000 | 2016-11-15 |
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| Q3 2016 | MONSANTO CO NEW
CUSIP 61166W101 | | COM | 1,949 | 1,900 | -49 | $202,000 | $194,000 | -$8,000 | 2016-11-15 |
|---|
| Q3 2016 | TOTAL SYS SVCS INC
CUSIP 891906109 | | COM | 262 | 169 | -93 | $14,000 | $8,000 | -$6,000 | 2016-11-15 |
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| Q3 2016 | CBS CORP NEW
CUSIP 124857202 | | CL B | 169 | 89 | -80 | $9,000 | $5,000 | -$4,000 | 2016-11-15 |
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| Q3 2016 | SANDERSON FARMS INC
CUSIP 800013104 | | COM | 64 | 36 | -28 | $6,000 | $3,000 | -$3,000 | 2016-11-15 |
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| Q3 2016 | BARD C R INC
CUSIP 067383109 | | COM | 18 | 11 | -7 | $4,000 | $2,000 | -$2,000 | 2016-11-15 |
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| Q2 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS | 1,048 | 737 | -311 | $281,000 | $170,000 | -$111,000 | 2016-08-12 |
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| Q1 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS | 1,276 | 1,048 | -228 | $399,000 | $281,000 | -$118,000 | 2016-05-13 |
|---|
| Q1 2016 | CIGNA CORPORATION
CUSIP 125509109 | | COM | 249 | 50 | -199 | $36,000 | $7,000 | -$29,000 | 2016-05-13 |
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| Q1 2016 | CELGENE CORP
CUSIP 151020104 | | COM | 266 | 66 | -200 | $32,000 | $7,000 | -$25,000 | 2016-05-13 |
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| Q1 2016 | HALYARD HEALTH INC
CUSIP 40650V100 | | COM | 55 | 25 | -30 | $2,000 | $1,000 | -$1,000 | 2016-05-13 |
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| Q4 2015 | JOHNSON CTLS INC
CUSIP 478366107 | | COM | 979 | 500 | -479 | $40,000 | $20,000 | -$20,000 | 2016-02-12 |
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| Q3 2015 | BED BATH & BEYOND INC
CUSIP 075896100 | | COM | 3,202 | 2,204 | -998 | $221,000 | $126,000 | -$95,000 | 2015-11-13 |
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| Q3 2015 | CENTURYLINK INC
CUSIP 156700106 | | COM | 3,228 | 49 | -3,179 | $95,000 | $1,000 | -$94,000 | 2015-11-13 |
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| Q3 2015 | CIGNA CORPORATION
CUSIP 125509109 | | COM | 418 | 199 | -219 | $68,000 | $27,000 | -$41,000 | 2015-11-13 |
|---|
| Q3 2015 | AETNA INC NEW
CUSIP 00817Y108 | | COM | 391 | 346 | -45 | $50,000 | $38,000 | -$12,000 | 2015-11-13 |
|---|
| Q3 2015 | YAHOO INC
CUSIP 984332106 | | COM | 108 | 18 | -90 | $4,000 | $1,000 | -$3,000 | 2015-11-13 |
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| Q3 2015 | AQUA AMERICA INC
CUSIP 03836W103 | | COM | 291 | 146 | -145 | $7,000 | $4,000 | -$3,000 | 2015-11-13 |
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| Q2 2015 | DOW CHEM CO
CUSIP 260543103 | United States | COM | 389 | 64 | -325 | $19,000 | $3,000 | -$16,000 | 2015-08-14 |
|---|
| Q2 2015 | STAPLES INC
CUSIP 855030102 | | COM | 468 | 69 | -399 | $8,000 | $1,000 | -$7,000 | 2015-08-14 |
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| Q2 2015 | PHARMERICA CORP
CUSIP 71714F104 | | COM | 830 | 816 | -14 | $23,000 | $27,000 | +$4,000 | 2015-08-14 |
|---|
| Q2 2015 | E M C CORP MASS
CUSIP 268648102 | | COM | 934 | 800 | -134 | $24,000 | $21,000 | -$3,000 | 2015-08-14 |
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| Q2 2015 | FRONTIER COMMUNICATIONS COR
CUSIP 35906A108 | | COM | 750 | 666 | -84 | $5,000 | $3,000 | -$2,000 | 2015-08-14 |
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| Q2 2015 | SCANA CORP NEW
CUSIP 80589M102 | | COM | 45 | 39 | -6 | $2,000 | $2,000 | $0 | 2015-08-14 |
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| Q2 2015 | XILINX INC
CUSIP 983919101 | | COM | 221 | 211 | -10 | $9,000 | $9,000 | $0 | 2015-08-14 |
|---|
| Q1 2015 | DIRECTV
CUSIP 25490A309 | | COM | 956 | 228 | -728 | $83,000 | $19,000 | -$64,000 | 2015-05-13 |
|---|
| Q1 2015 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 13,682 | 12,516 | -1,166 | $346,000 | $311,000 | -$35,000 | 2015-05-13 |
|---|
| Q1 2015 | ACE LTD
CUSIP H0023R105 | | SHS | 953 | 850 | -103 | $109,000 | $95,000 | -$14,000 | 2015-05-13 |
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| Q1 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COM | 687 | 642 | -45 | $43,000 | $56,000 | +$13,000 | 2015-05-13 |
|---|
| Q1 2015 | LORILLARD INC
CUSIP 544147101 | | COM | 162 | 94 | -68 | $10,000 | $6,000 | -$4,000 | 2015-05-13 |
|---|
| Q1 2015 | RAYTHEON CO
CUSIP 755111507 | | COM NEW | 181 | 158 | -23 | $20,000 | $17,000 | -$3,000 | 2015-05-13 |
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| Q1 2015 | BROCADE COMMUNICATIONS SY
CUSIP 111621306 | | COM NEW | 339 | 152 | -187 | $4,000 | $2,000 | -$2,000 | 2015-05-13 |
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| Q1 2015 | UNILEVER N V
CUSIP 904784709 | | N Y SHS NEW | 158 | 90 | -68 | $6,000 | $4,000 | -$2,000 | 2015-05-13 |
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| Q1 2015 | DR PEPPER SNAPPLE GROUP I
CUSIP 26138E109 | | COM | 685 | 649 | -36 | $49,000 | $51,000 | +$2,000 | 2015-05-13 |
|---|
| Q1 2015 | EXAMWORKS GROUP INC
CUSIP 30066A105 | | COM | 103 | 37 | -66 | $4,000 | $2,000 | -$2,000 | 2015-05-13 |
|---|
| Q1 2015 | STAPLES INC
CUSIP 855030102 | | COM | 475 | 468 | -7 | $9,000 | $8,000 | -$1,000 | 2015-05-13 |
|---|
| Q1 2015 | WINDSTREAM HLDGS INC
CUSIP 97382A101 | | COM | 410 | 311 | -99 | $3,000 | $2,000 | -$1,000 | 2015-05-13 |
|---|
| Q1 2015 | DOW CHEM CO
CUSIP 260543103 | United States | COM | 391 | 389 | -2 | $18,000 | $19,000 | +$1,000 | 2015-05-13 |
|---|
| Q1 2015 | HALYARD HEALTH INC
CUSIP 40650V100 | | COM | 47 | 30 | -17 | $2,000 | $1,000 | -$1,000 | 2015-05-13 |
|---|
| Q1 2015 | REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 155 | 147 | -8 | $10,000 | $10,000 | $0 | 2015-05-13 |
|---|
| Q1 2015 | WHOLE FOODS MKT INC
CUSIP 966837106 | | COM | 1,647 | 1,600 | -47 | $83,000 | $83,000 | $0 | 2015-05-13 |
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