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Matisse Capital MXF Position History
The Mexico Fund, Inc. • Financial Services
Quarters held
8
Latest value
$680K
Q3 2026
Peak value
$2.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.5M |
| Q4 2025 | $2.6M |
| Q1 2026 | $2.7M |
| Q1 2026 | $1.6M |
| Q2 2026 | $1.5M |
| Q2 2026 | $778K |
| Q3 2026 | $1.4M |
| Q3 2026 | $680K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $680K | 33.4K | — | — |
| Q3 2026 | $1.4M | 67.6K | — | — |
| Q2 2026 | $778K | 35.6K | — | — |
| Q2 2026 | $1.5M | 69.9K | — | — |
| Q1 2026 | $1.6M | 75.0K | — | — |
| Q1 2026 | $2.7M | 130.0K | — | — |
| Q4 2025 | $2.6M | 130.0K | — | — |
| Q4 2025 | $1.5M | 75.0K | — | — |
Other funds holding MXF
$2.9M
$2.8M