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MB — MASTERBEEF GROUP

Reported value held$206.36K
Funds holding (latest)3
SectorConsumer Discretionary
Funds holding (Q2 2026)2
Institutional value$81.43K · 16.78K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.1% (-195 sh)
Institutional value change Down -19.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding MB (MASTERBEEF GROUP) in their latest 13F filings, with a combined reported value of $81.43K across 16.78K shares. That is -1.1% by share count (-195 shares) versus the previous quarter, while reported value moved -19.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MB is classified in the Consumer Discretionary sector.

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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 10.88K $52.98K 0.00% Hold
UBS Group AG history 5.90K $28.45K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 10.88K $64.40K 0.00% Hold
UBS Group AG history 6.10K $36.16K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 10.88K $81.48K 0.00% Hold
UBS Group AG history 5.92K $41.42K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.61K $124.93K 0.00% Add
Geode Capital Management history 10.88K $93.01K 0.00% Hold
UBS Group AG history 6.39K $57.50K 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.51K $97.13K 0.00% New
Geode Capital Management history 10.88K $91.81K 0.00% New
UBS Group AG history 4.20K $36.13K 0.00% New

New Positions (Q2 2026)

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 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Geode Capital Management 10.88K 10.88K 10.88K 10.88K 10.88K
UBS Group AG 5.90K 6.10K 5.92K 6.39K 4.20K
Citadel Advisors — — — 14.61K 11.51K

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