Weyerhaeuser Company
MX ˙ BMV ˙ US9621661043
SecurityMX:WY / Weyerhaeuser Company
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership65 shares
Latest Disclosed Value $ 1,588
Mv Capital Management, Inc. reports 27.45% increase in ownership of WY / Weyerhaeuser Company

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 65 shares of Weyerhaeuser Company (MX:WY) valued at $1,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 51 shares of Weyerhaeuser Company. This represents a change in shares of 27.45% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 65 14 27.45 2 0.00 0.0002
2026-02-23 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 51 -27 -34.62 1 0.00 0.0001
2026-02-23 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 78 21 36.84 2 0.00 0.0002
2025-08-08 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 57 -81 -58.70 1 -75.00 0.0002
2025-04-15 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 138 -2 -1.43 4 33.33 0.0004
2025-02-12 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 140 -111 -44.22 4 -62.50 0.0004
2024-11-04 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 251 -90 -26.39 8 -11.11 0.0009
2024-08-01 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 341 -22 -6.06 10 -30.77 0.0011
2024-04-18 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 363 -2,359 -86.66 13 -86.17 0.0015
2024-01-29 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,722 -126 -4.42 95 8.05 0.0120
2023-11-07 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,848 -891 -23.83 87 -30.40 0.0117
2023-08-03 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,739 -691 -15.60 125 -6.02 0.0166
2023-04-26 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,430 4,264 2,568.67 133 2,560.00 0.0188
2023-01-27 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 166 -154 -48.12 5 -44.44 0.0008
2022-10-24 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 320 -25 -7.25 9 -18.18 0.0016
2022-07-19 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 345 73 26.84 11 10.00 0.0019
2022-05-09 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 272 41 17.75 10 0.00 0.0015
2022-02-02 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 231 33 16.67 10 42.86 0.0015
2021-11-12 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 198 164 482.35 7 600.00 0.0012
2021-08-03 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 34 17 100.00 1 0.00 0.0002
2021-05-12 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 17 17 1 0.0002
2017-08-01 2017-06-30 13F WEYERHAEUSER COM 962166104 0 -715 -100.00 0 -100.00
2017-05-15 2017-03-31 13F WEYERHAEUSER COM 962166104 715 0 0.00 24 9.09 0.0076
2017-02-14 2016-12-31 13F WEYERHAEUSER COM 962166104 715 0 0.00 22 -4.35 0.0079
2016-11-15 2016-09-30 13F WEYERHAEUSER COM 962166104 715 0 0.00 23 9.52 0.0084
2016-08-12 2016-06-30 13F WEYERHAEUSER COM 962166104 715 0 0.00 21 -4.55 0.0076
2016-05-13 2016-03-31 13F WEYERHAEUSER COM 962166104 715 0 0.00 22 4.76 0.0089
2016-02-12 2015-12-31 13F WEYERHAEUSER COM 962166104 715 0 0.00 21 5.00 0.0083
2015-11-13 2015-09-30 13F WEYERHAEUSER COM 962166104 715 0 0.00 20 -13.04 0.0091
2015-08-14 2015-06-30 13F WEYERHAEUSER COM 962166104 715 0 0.00 23 -4.17 0.0093
2015-05-13 2015-03-31 13F WEYERHAEUSER COM 962166104 715 0 0.00 24 -7.69 0.0100
2015-03-12 2014-12-31 13F WEYERHAEUSER COM 962166104 715 715 26 0.0118
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.