SEC 13F Intelligence

Matisse Capital / MXF

Matisse Capital’s Mexico Fd Inc Position

Does Matisse Capital own Mexico Fd Inc (MXF)? Yes205.0K shares worth $4M (+1.83% of its 13F portfolio) as of Q1 2026.

Position Value
$4M
Q1 2026
Shares
205.0K
% of Portfolio
+1.83%
Quarters Held
25
currently held

Position History MXF

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $209,000Q3 ’19: $199,000Q4 ’19: $181,000Q4 ’19Q1 ’20: $422,000Q2 ’20: $104,000Q4 ’21: $1MQ1 ’22: $1MQ1 ’22Q2 ’22: $953,000Q3 ’22: $833,000Q4 ’22: $1MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $1MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $3MQ4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $4MQ3 ’25: $4MQ4 ’25: $4MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026205.0K$4M+1.83%
Q4 2025205.0K$4M+1.84%
Q3 2025205.0K$4M+1.82%
Q2 2025205.0K$4M+1.70%
Q1 2025205.0K$3M+1.54%
Q4 2024195.0K$3M+1.31%
Q3 2024181.0K$3M+1.33%
Q2 2024153.0K$2M+1.21%
Q1 2024107.4K$2M+0.99%
Q4 202390.0K$2M+0.92%
Q3 202390.0K$1M+1.05%
Q2 202390.0K$2M+0.94%
Q1 202390.0K$2M+0.99%
Q4 2022180.0K$1M+1.18%
Q3 202263.9K$833,000+1.06%
Q2 202266.0K$953,000+0.91%
Q1 202266.3K$1M+1.01%
Q4 202166.3K$1M+0.72%
Q2 202010.6K$104,000+0.03%
Q1 202050.8K$422,000+0.17%
Q4 201913.2K$181,000+0.13%
Q3 201915.2K$199,000+0.24%
Q2 201915.2K$209,000+0.27%
Q1 2019229.1K$3M+3.83%
Q4 2018236.7K$3M+3.95%

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