FCA CORP /TX MEGI — MAINSTAY CBRE GLBL INFR MEGA

Ownership history in FCA CORP /TX  ·  17 quarters on record

AI Ownership Summary

FCA CORP /TX reported MAINSTAY CBRE GLBL INFR MEGA (MEGI) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.46% in 2024 Q3. The latest visible filing shows MEGI at 0.41% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MEGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FCA CORP /TX's position in MAINSTAY CBRE GLBL INFR MEGA, 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
2026 Q1

MEGI was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

MEGI stock page FCA CORP /TX fund profile FCA CORP /TX full holdings
How FCA CORP /TX held MEGI — position size vs. price
% of Fund (quarterly)    MEGI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 99,337 +6,444 +6.9% 0.41% $1.5M 2026-05-14 $15.10
2025 Q4 REDUCED 16.8% +9.6% ❌ 92,893 -18,799 -16.8% 0.36% $1.3M 2026-02-11 $14.68
2025 Q3 ADDED — — — 111,692 +4,356 +4.1% 0.46% $1.6M 2025-11-14 $13.34
2025 Q2 ADDED — — — 107,336 +3,160 +3.0% 0.46% $1.5M 2025-08-12 $13.21
2025 Q1 REDUCED — — — 104,176 -1,765 -1.7% 0.44% $1.4M 2025-05-13 $12.43
2024 Q4 ADDED — — — 105,941 +5,087 +5.0% 0.40% $1.3M 2025-02-11 $10.93
2024 Q3 ADDED — — — 100,854 +1,149 +1.2% 0.46% $1.5M 2024-11-13 $11.23
2024 Q2 ADDED — — — 99,705 +3,721 +3.9% 0.41% $1.3M 2024-08-13 $11.04
2024 Q1 ADDED — — — 95,984 +8,377 +9.6% 0.39% $1.2M 2024-05-08 $10.42
2023 Q4 REDUCED 5.1% -0.7% ✅ 87,607 -4,688 -5.1% 0.39% $1.1M 2024-02-08 $9.95
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MEGI

As of 2026 Q1 — sorted by position size

Closed-End Fund Advisors, Inc. 1.7% CORRADO ADVISORS, LLC 3Y 7Y 1.2% ABSOLUTE INVESTMENT ADVISERS, LLC 0.71% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.65% ICON ADVISERS INC/CO 3Y 7Y 0.5% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.41% Karpus Management, Inc. 3Y 7Y 0.23% CHAPIN DAVIS, INC. 3Y 0.23% ACCREDITED INVESTOR SERVICES, LLC 0.18% Sovran Advisors, LLC 0.17%

FAQ About FCA CORP /TX and MEGI

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

How long has FCA CORP /TX reported owning MEGI?

FCA CORP /TX reported MEGI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MEGI position in FCA CORP /TX's portfolio?

The largest reported portfolio weight for MEGI was 0.46% in 2024 Q3.

What is the latest reported MEGI position on this page?

The most recent filing on this page is 2026 Q1, when FCA CORP /TX reported 99,337 shares, equal to 0.41% of portfolio, with an estimated market value of $1.5M.

What does the chart on this MEGI ownership page compare?

The chart compares FCA CORP /TX's quarterly MEGI 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.

How well did FCA CORP /TX time their MEGI position?

Based on 13F filing dates vs. subsequent MEGI price moves, FCA CORP /TX correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on MEGI relative to SPY over the holding period was -8.4%.

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