Stephens Investment Management Group LLC MTSI — MA COM TECHNOLOGY SOLUTIONS

Ownership history in Stephens Investment Management Group LLC  ·  17 quarters on record

AI Ownership Summary

Stephens Investment Management Group LLC reported MA COM TECHNOLOGY SOLUTIONS (MTSI) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.57% in 2026 Q1. The latest visible filing shows MTSI at 1.57% 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 MTSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stephens Investment Management Group LLC's position in MA COM TECHNOLOGY SOLUTIONS, 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

MTSI was reported at 1.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.57% in 2026 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 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.

MTSI stock page Stephens Investment Management Group LLC fund profile Stephens Investment Management Group LLC full holdings
How Stephens Investment Management Group LLC held MTSI — position size vs. price
% of Fund (quarterly)    MTSI 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 Q1 REDUCED — — — 515,820 -25,239 -4.7% 1.57% $114.5M 2026-04-28 $265.61
2025 Q4 REDUCED — — — 541,059 -540 -0.1% 1.21% $92.7M 2026-02-05 $227.80
2025 Q3 ADDED — — — 541,599 +1,699 +0.3% 0.87% $67.4M 2025-10-28 $147.88
2025 Q2 ADDED — — — 539,900 +41,599 +8.3% 1.02% $77.4M 2025-07-30 $140.02
2025 Q1 REDUCED — — — 498,301 -2,997 -0.6% 0.72% $50.0M 2025-05-01 $106.22
2024 Q4 REDUCED — — — 501,298 -4,323 -0.9% 0.87% $65.1M 2025-01-28 $123.92
2024 Q3 ADDED — — — 505,621 +29,882 +6.3% 0.77% $56.3M 2024-10-28 $117.54
2024 Q2 REDUCED — — — 475,739 -21,969 -4.4% 0.74% $53.0M 2024-08-06 $97.19
2024 Q1 ADDED — — — 497,708 +190,744 +62.1% 0.63% $47.6M 2024-05-14 $102.88
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MTSI

As of 2026 Q1 — sorted by position size

Silverberg Bernstein Capital Management LLC 15.08% Maytree Asset Management Ltd 3Y 4.5% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.55% Linden Thomas Advisory Services, LLC 3Y 0.49% AZZAD ASSET MANAGEMENT INC /ADV 0.45% Harbour Capital Advisors, LLC 3Y 7Y 0.36% J2 Capital Management Inc 3Y 0.33% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.29% HMS Capital Management, LLC 3Y 7Y 0.27% Covea Finance 3Y 0.23%

FAQ About Stephens Investment Management Group LLC and MTSI

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

How long has Stephens Investment Management Group LLC reported owning MTSI?

Stephens Investment Management Group LLC reported MTSI across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported MTSI position in Stephens Investment Management Group LLC's portfolio?

The largest reported portfolio weight for MTSI was 1.57% in 2026 Q1.

What is the latest reported MTSI position on this page?

The most recent filing on this page is 2026 Q1, when Stephens Investment Management Group LLC reported 515,820 shares, equal to 1.57% of portfolio, with an estimated market value of $114.5M.

What does the chart on this MTSI ownership page compare?

The chart compares Stephens Investment Management Group LLC's quarterly MTSI 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 Stephens Investment Management Group LLC time their MTSI position?

Based on 13F filing dates vs. subsequent MTSI price moves, Stephens Investment Management Group LLC correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on MTSI relative to SPY over the holding period was +0.8%.

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