SOLV SOLVENTUM CORP

Ownership history in Mayar Capital Ltd.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Mayar Capital Ltd. reported a position in SOLVENTUM CORP (SOLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
14.86% (2025 Q2)
Avg. % of fund
7.73%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 106,590 0% 11.47% $8.4M $79.24
2025 Q3 UNCHANGED 106,590 0% 12.17% $7.8M $73.00
2025 Q2 ADDED 106,590 +19,600 +22.5% 14.86% $8.1M $75.84
2025 Q1 ADDED 86,990 +56,700 +187.2% 11.72% $6.6M $76.04
2024 Q4 ADDED 30,290 +19,739 +187.1% 2.62% $2.0M $66.06
2024 Q3 REDUCED 10,551 -700 -6.2% 0.72% $736K $69.72
2024 Q2 INITIATED 11,251 0.55% $595K
% of Fund (quarterly)    SOLV price (monthly, adj. close)
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