MSBHF β€” MITSUBISHI CORP ORD

Ownership history in Calydon Capital  Β·  9 quarters on record

AI Ownership Summary

Calydon Capital reported MITSUBISHI CORP ORD (MSBHF) in 9 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.16% in 2023 Q3. The latest visible filing shows MSBHF at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSBHF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Calydon Capital's position in MITSUBISHI CORP ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSBHF was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Calydon Capital held MSBHF β€” position size vs. price
% of Fund (quarterly)    MSBHF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 24,900 β€” 0% 0.10% $570K 2026-02-14 (Est.) $33.63
2025 Q3 REDUCED 24,900 -24,900 -50.0% 0.10% $595K 2025-11-14 $24.47
2025 Q2 ADDED 49,800 +24,900 +100.0% 0.10% $996K 2025-08-14 $20.80
2025 Q1 UNCHANGED 24,900 β€” 0% 0.08% $437K 2025-05-15 $19.60
2024 Q4 UNCHANGED 24,900 β€” 0% 0.08% $405K 2025-02-18 $15.31
2024 Q3 UNCHANGED 24,900 β€” 0% 0.08% $487K 2024-11-13 $16.93
2024 Q2 UNCHANGED 24,900 β€” 0% 0.09% $487K 2024-08-14 $18.75
2024 Q1 ADDED 24,900 +8,300 +50.0% 0.10% $541K 2024-05-15 $20.93
2023 Q3 INITIATED 16,600 β€” β€” 0.16% $793K 2023-11-01 $15.12

🏒 Other funds also holding MSBHF

As of 2025 Q4 β€” sorted by position size

KELLEHER FINANCIAL ADVISORS 3Y 7Y 0.01% NBC SECURITIES, INC. 0.0% Ancora Advisors LLC 3Y 7Y 0.0%

FAQ About Calydon Capital and MSBHF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Calydon Capital reported owning MSBHF?

Calydon Capital reported MSBHF across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MSBHF position in Calydon Capital's portfolio?

The largest reported portfolio weight for MSBHF was 0.16% in 2023 Q3.

What is the latest reported MSBHF position on this page?

The most recent filing on this page is 2025 Q4, when Calydon Capital reported 24,900 shares, equal to 0.10% of portfolio, with an estimated market value of $570K.

What does the chart on this MSBHF ownership page compare?

The chart compares Calydon Capital's quarterly MSBHF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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