STRS OHIO MCFT — MCBC HOLDINGS INC

Ownership history in STRS OHIO  ·  20 quarters on record

AI Ownership Summary

STRS OHIO reported MCBC HOLDINGS INC (MCFT) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows MCFT at 0.00% 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 MCFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STRS OHIO's position in MCBC HOLDINGS INC, 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

MCFT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

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.

MCFT stock page STRS OHIO fund profile STRS OHIO full holdings
How STRS OHIO held MCFT — position size vs. price
% of Fund (quarterly)    MCFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 10,200 — 0% 0.00% $209K 2026-04-24 $23.53
2025 Q4 REDUCED 6.4% +8.5% ❌ 10,200 -700 -6.4% 0.00% $193K 2026-02-02 $22.01
2025 Q3 ADDED — — — 10,900 +9,400 +626.7% 0.00% $234K 2025-10-30 $20.40
2024 Q1 REDUCED 94.0% -24.3% ✅ 1,500 -23,500 -94.0% 0.00% $35K 2024-05-13 $20.97
2023 Q4 REDUCED 7.1% +6.0% ❌ 25,000 -1,900 -7.1% 0.00% $566K 2024-01-30 $19.63
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MCFT

As of 2026 Q1 — sorted by position size

Ellsworth Advisors, LLC 3Y 0.13% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.02% Financial Management Professionals, Inc. 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About STRS OHIO and MCFT

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

How long has STRS OHIO reported owning MCFT?

STRS OHIO reported MCFT across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MCFT position in STRS OHIO's portfolio?

The largest reported portfolio weight for MCFT was 0.00% in 2023 Q4.

What is the latest reported MCFT position on this page?

The most recent filing on this page is 2026 Q1, when STRS OHIO reported 10,200 shares, equal to 0.00% of portfolio, with an estimated market value of $209K.

What does the chart on this MCFT ownership page compare?

The chart compares STRS OHIO's quarterly MCFT 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 STRS OHIO time their MCFT position?

Based on 13F filing dates vs. subsequent MCFT price moves, STRS OHIO correctly timed 6 out of 17 reported position changes (35%). The annualised alpha on MCFT relative to SPY over the holding period was -2.9%.

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