SEC 13F Intelligence

Eagle Capital Management, LLC / MINT

Eagle Capital Management, LLC’s Pimco Etf Tr Position

Does Eagle Capital Management, LLC own Pimco Etf Tr (MINT)? Not currently — the last reported position was 219.3K shares worth $22M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$22M
Q4 2021
Shares
219.3K
% of Portfolio
+5.83%
Quarters Held
6
position exited

Position History MINT

Reported value by quarter
Q2 ’20: $17MQ2 ’20Q3 ’20: $20MQ3 ’20Q4 ’20: $20MQ4 ’20Q1 ’21: $21MQ1 ’21Q2 ’21: $21MQ2 ’21Q4 ’21: $22MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021219.3K$22M+5.83%
Q2 2021206.9K$21M+5.97%
Q1 2021204.4K$21M+6.36%
Q4 2020196.5K$20M+7.20%
Q3 2020196.8K$20M+8.28%
Q2 2020164.5K$17M+8.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Capital Management, LLC’s full portfolio or all institutional holders of MINT.