Managers / Q1 2019 · view latest →
MOTCO
CIK 0001306333 · 1177 N.E. LOOP 410, P.O. BOX 17001-TRUST, SAN ANTONIO, TX, 78209-0001 · 210-283-6767
Reported Value
$1.0B
Q1 2019
Positions
669
Filings on Record
30
2019–present window
Filed
May 2, 2019
original filing
Summary
Motco reported $1.0B in U.S.-listed holdings across 669 positions for Q1 2019.
Its largest position, MINIX, represents 5.5% of the portfolio.
Compared with Q4 2018, the fund opened 29 new positions and exited 98.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 737 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 829 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 847 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 811 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $947M | 797 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $975M | 599 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 714 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.7B | 880 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 835 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 914 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 989 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 1,188 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.5B | 744 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.35T | 758 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 825 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 721 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 758 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 725 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 753 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 787 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.4B | 727 | Apr 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.4B | 1,023 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 948 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.2B | 905 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $999M | 922 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 693 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 671 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.1B | 1,003 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.0B | 669 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $904M | 738 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.