Liberty Capital Management, Inc. MMS MAXIMUS INC COM

Ownership history in Liberty Capital Management, Inc.  ·  38 quarters on record

AI Ownership Summary

Liberty Capital Management, Inc. reported MAXIMUS INC COM (MMS) in 38 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.18% in 2024 Q1. The latest visible filing shows MMS at 0.07% 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 MMS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Liberty Capital Management, Inc.'s position in MAXIMUS INC COM, 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 Q2

MMS was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 Liberty Capital Management, Inc. held MMS — position size vs. price
% of Fund (quarterly)    MMS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 7,656 0% 0.07% $412K 2026-07-17 $58.30
2025 Q4 REDUCED 10.5% -25.4% 7,656 -900 -10.5% 0.12% $661K 2026-01-26 $97.68
2025 Q3 UNCHANGED 8,556 0% 0.15% $782K 2025-11-06 $81.91
2025 Q2 UNCHANGED 8,556 0% 0.12% $601K 2025-07-18 $69.80
2025 Q1 UNCHANGED 8,556 0% 0.13% $583K 2025-04-16 $65.96
2024 Q4 UNCHANGED 8,556 0% 0.14% $639K 2025-01-28 $75.00
2024 Q3 REDUCED 8,556 -300 -3.4% 0.18% $797K 2024-10-22 $84.59
2024 Q2 UNCHANGED 8,856 0% 0.18% $759K 2024-07-29 $90.10
2024 Q1 UNCHANGED 8,856 0% 0.18% $743K 2024-04-11 $77.43
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Liberty Capital Management, Inc. and MMS

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

How long has Liberty Capital Management, Inc. reported owning MMS?

Liberty Capital Management, Inc. reported MMS across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported MMS position in Liberty Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for MMS was 0.18% in 2024 Q1.

What is the latest reported MMS position on this page?

The most recent filing on this page is 2026 Q2, when Liberty Capital Management, Inc. reported 7,656 shares, equal to 0.07% of portfolio, with an estimated market value of $412K.

What does the chart on this MMS ownership page compare?

The chart compares Liberty Capital Management, Inc.'s quarterly MMS 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 Liberty Capital Management, Inc. time their MMS position?

Based on 13F filing dates vs. subsequent MMS price moves, Liberty Capital Management, Inc. correctly timed 15 out of 23 reported position changes (65%). The annualised alpha on MMS relative to SPY over the holding period was -12.2%.

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