Whipplewood Advisors, LLC MCI — Barings LLC

Ownership history in Whipplewood Advisors, LLC  ·  7 quarters on record

AI Ownership Summary

Whipplewood Advisors, LLC reported Barings LLC (MCI) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.23% in 2025 Q1. The latest visible filing shows MCI at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Whipplewood Advisors, LLC's position in Barings LLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MCI was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MCI stock page Whipplewood Advisors, LLC fund profile Whipplewood Advisors, LLC full holdings
How Whipplewood Advisors, LLC held MCI — position size vs. price
% of Fund (quarterly)    MCI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 3,690 +1,060 +40.3% 0.04% $65K 2026-07-27 $16.69
2026 Q1 UNCHANGED — — — 2,630 — 0% 0.02% $45K 2026-04-30 $17.25
2025 Q4 ADDED — — — 2,630 +166 +6.7% 0.03% $48K 2026-02-17 $20.51
2025 Q3 REDUCED 5.7% -5.5% ✅ 2,464 -149 -5.7% 0.03% $51K 2025-11-06 $19.24
2025 Q2 ADDED — — — 2,613 +2,314 +773.9% 0.03% $57K 2025-07-31 $19.34
2025 Q1 REDUCED 98.3% -5.8% ✅ 299 -17,231 -98.3% 0.23% $394K 2025-04-10 $18.80
2024 Q4 INITIATED — — — 17,530 — — 0.20% $357K 2025-02-05 $19.21

🏢 Other funds also holding MCI

As of 2026 Q2 — sorted by position size

Smith Asset Management Co., LLC 2.34% BHK Investment Advisors, LLC 3Y 7Y 2.03% Global Wealth Strategies & Associates 3Y 1.0% Curbstone Financial Management Corp 3Y 7Y 0.86% Secure Asset Management, LLC 3Y 0.51% Sky Investment Group LLC 3Y 7Y 0.48% Future Financial Wealth Managment LLC 3Y 0.46% TSP Capital Management Group, LLC 3Y 7Y 0.36% PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 3Y 7Y 0.07% ST GERMAIN D J CO INC 3Y 7Y 0.01%

FAQ About Whipplewood Advisors, LLC and MCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Whipplewood Advisors, LLC reported owning MCI?

Whipplewood Advisors, LLC reported MCI across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported MCI position in Whipplewood Advisors, LLC's portfolio?

The largest reported portfolio weight for MCI was 0.23% in 2025 Q1.

What is the latest reported MCI position on this page?

The most recent filing on this page is 2026 Q2, when Whipplewood Advisors, LLC reported 3,690 shares, equal to 0.04% of portfolio, with an estimated market value of $65K.

What does the chart on this MCI ownership page compare?

The chart compares Whipplewood Advisors, LLC's quarterly MCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Whipplewood Advisors, LLC time their MCI position?

Based on 13F filing dates vs. subsequent MCI price moves, Whipplewood Advisors, LLC correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on MCI relative to SPY over the holding period was -21.7%.

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