Ownership history in MINOT CAPITAL, LP · 16 quarters on record
This page tracks every 13F SEC filing in which MINOT CAPITAL, LP reported a position in ISHARES TR (ACWI). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 856,746 | — | 0% | 28.99% | $102.4M | $116.58 |
| 2024 Q2 | REDUCED | 856,746 | -362,378 | -29.7% | 28.54% | $96.3M | $109.60 |
| 2024 Q1 | ADDED | 1,219,124 | +172,560 | +16.5% | 23.71% | $134.3M | $106.50 |
| 2023 Q4 | ADDED | 1,046,564 | +20,112 | +2.0% | 19.41% | $106.5M | $98.41 |
| 2023 Q3 | UNCHANGED | 1,026,452 | — | 0% | 19.32% | $94.8M | $88.48 |
| 2023 Q2 | UNCHANGED | 1,026,452 | — | 0% | 17.46% | $98.5M | $91.90 |
| 2023 Q1 | UNCHANGED | 1,026,452 | — | 0% | 16.94% | $93.6M | $86.44 |
| 2022 Q4 | ADDED | 1,026,452 | +543,951 | +112.7% | 17.49% | $87.1M | $80.48 |
| 2022 Q3 | REDUCED | 482,501 | -543,951 | -53.0% | 10.19% | $37.6M | $73.23 |
| 2022 Q2 | REDUCED | 1,026,452 | -222,649 | -17.8% | 17.36% | $86.1M | $78.94 |
As of 2025 Q4 — sorted by position size