CMAXQ — CAREMAX INC
CMAXQ (CAREMAX INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 17 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.45M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 353.48K | $600.91K | 0.00% | Hold |
| Millennium Management history | 58.92K | $100.16K | 0.00% | Reduce |
| Vanguard Group history | 41.79K | $71.05K | 0.00% | Hold |
| Geode Capital Management history | 26.81K | $45.58K | 0.00% | Add |
| BlackRock Inc history | 26.53K | $45.10K | 0.00% | New |
| Bank of America Corp history | 3.98K | $6.77K | 0.00% | Add |
| JPMorgan Chase & Co history | 54 | $92 | 0.00% | Reduce |
| Citigroup Inc history | 34 | $58 | 0.00% | Reduce |
| UBS Group AG history | 18 | $31 | 0.00% | Reduce |
Q2 2024 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 354.26K | $988.38K | 0.00% | Add |
| Maverick Capital history | 131.54K | $366.99K | 0.01% | Reduce |
| Millennium Management history | 63.38K | $176.84K | 0.00% | New |
| Vanguard Group history | 41.85K | $116.76K | 0.00% | Reduce |
| Goldman Sachs Group history | 33.80K | $94.30K | 0.00% | New |
| Geode Capital Management history | 25.12K | $70.11K | 0.00% | Reduce |
| Northern Trust Corp history | 22.68K | $63.29K | 0.00% | Add |
| UBS Group AG history | 12.38K | $34.55K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.50K | $9.78K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.93K | $5.37K | 0.00% | Add |
| Bank of America Corp history | 617 | $1.72K | 0.00% | Reduce |
| Citigroup Inc history | 90 | $251 | 0.00% | Reduce |
Q1 2024 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 347.75K | $1.68M | 0.00% | New |
| Maverick Capital history | 168.97K | $814.43K | 0.01% | New |
| Vanguard Group history | 146.47K | $705.99K | 0.00% | New |
| Geode Capital Management history | 50.29K | $242.44K | 0.00% | New |
| Northern Trust Corp history | 16.15K | $77.83K | 0.00% | New |
| Deutsche Bank AG history | 7.61K | $36.70K | 0.00% | New |
| Bank of America Corp history | 5.90K | $28.46K | 0.00% | New |
| UBS Group AG history | 2.22K | $10.71K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.62K | $7.82K | 0.00% | New |
| JPMorgan Chase & Co history | 1.22K | $5.86K | 0.00% | New |
| Citigroup Inc history | 911 | $4.39K | 0.00% | New |
| Wells Fargo & Co history | 773 | $3.73K | 0.00% | New |
| Legal & General Investment Management America history | 197 | $950 | 0.00% | New |
Q4 2023 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 89.57K | $45 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Morgan Stanley | 353.48K | 354.26K | 347.75K | — |
| Millennium Management | 58.92K | 63.38K | — | — |
| Vanguard Group | 41.79K | 41.85K | 146.47K | — |
| Geode Capital Management | 26.81K | 25.12K | 50.29K | — |
| BlackRock Inc | 26.53K | — | — | — |
| Bank of America Corp | 3.98K | 617 | 5.90K | — |
| JPMorgan Chase & Co | 54 | 1.93K | 1.22K | — |
| Citigroup Inc | 34 | 90 | 911 | — |
| UBS Group AG | 18 | 12.38K | 2.22K | — |
| Fidelity Management & Research (FMR) | — | 3.50K | 1.62K | — |
| Goldman Sachs Group | — | 33.80K | — | — |
| Deutsche Bank AG | — | — | 7.61K | — |
| Legal & General Investment Management America | — | — | 197 | — |
| Maverick Capital | — | 131.54K | 168.97K | — |
| Northern Trust Corp | — | 22.68K | 16.15K | — |
| T. Rowe Price Associates | — | — | — | 89.57K |
| Wells Fargo & Co | — | — | 773 | — |