Freddie Mac
FMCCMInstitutional ownership · Q1 2026
Latest quarter (Q2 2026)
Institutional holders
2
Unchanged vs Q4 2025
Reported value
$3.5M
-25.2% vs Q4 2025
Shares held
250.6K
+2.0K shares
Quarter
Q1 2026
Period ended Mar 31, 2026
2 institutional managers reported holding 250,600 shares worth $3,533,460 on Form 13F for Q1 2026, against 2 in Q4 2025. Share positions on CUSIP 313400780 only; option legs and principal-amount lines are not counted.
Top 2 institutional holders · Q1 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | CapWealth Advisors LLC | 240,600 | $3.4M | 0.25% | +2.0K | Position |
| 2 | WESBANCO BANK INC | 10,000 | $141.0K | < 0.01% | — | Position |
Values as reported on each manager's Q1 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 2 | 256.6K | $3.4M |
| Q1 2026 | 2 | 250.6K | $3.5M |
| Q4 2025 | 2 | 248.6K | $4.7M |
| Q3 2025 | 2 +1 | 248.6K | $5.2M |
| Q2 2025 | 1 | 10.0K | $181.3K |
| Q1 2025 | 1 | 10.0K | $180.0K |
| Q4 2024 | 1 | 10.0K | $170.0K |
| Q3 2024 | 1 | 10.0K | $60.4K |
| Q2 2024 | 1 | 10.0K | $69.9K |
| Q1 2024 | 1 | 10.0K | $55.4K |
| Q3 2023 | 1 | 10.0K | $32.0K |
| Q2 2023 | 1 | 10.0K | $30.0K |
| Q1 2023 | 1 | 10.0K | $25.0K |
| Q4 2022 | 1 | 10.0K | $24.0K |
| Q2 2022 | 1 -1 | 10.0K | $42.0K |
| Q1 2022 | 2 | 35.6K | $138.0K |
| Q4 2021 | 2 | 35.6K | $127.0K |
| Q3 2021 | 2 | 35.6K | $107.0K |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
3 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| Camelot Event Driven Fund | $117.7K | 0.1% | Jun 2026 |
| SIIT HIGH YIELD BOND FUND | $50.3K | < 0.01% | Aug 2026 |
| SEI High Yield Bond & Alternative Credit ETF | $32.7K | < 0.01% | Jun 2026 |
3 funds reported holding $200,640 in total on their latest public Form N-PORT reports, the most recent dated August 2026.
Annual & quarterly reports
-
10-K · FY2025 Filed 2026-02-12Business · Risk Factors · Management's Discussion and Analysis
-
10-Q · Q3 FY2026 Filed 2026-10-29Management's Discussion and Analysis · Legal Proceedings · Risk Factors
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | 313400780 |
|---|---|
| Symbol | FMCCM |
| Type | Preferred stock |
| Class | Preferred as filed on 13F |
| Exchange | OTC US |
| Company | Freddie Mac |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| FED HOME LOAN MORTGAGE | FREJN | 313400723 | Common stock |
| FEDERAL HOME LN MTG CORP | FMCC | 313400901 | Common stock |
| FEDERAL HOME LN MTG CORP | — | 313400951 | Common stock |
| FEDERAL HOME LN MTG CORP | FMCC | 313400301 | Common stock |
| FREDDIE MAC | FREGP | 313400889 | Common stock |
| FREDDIE MAC | FREJP | 313400822 | Common stock |
| FREDDIE MAC | FMCCP | 313400749 | Common stock |
| FED HOME LOAN MORTGAGE | FMCCN | 313400764 | Preferred stock |
| FREDDIE MAC | FREJO | 313400814 | Preferred stock |
| FREDDIE MAC | FMCKI | 313400640 | Preferred stock |
| FREDDIE MAC | FMCCJ | 313400756 | Preferred stock |
| FREDDIE MAC | FMCKM | 313400673 | Preferred stock |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| CUSIP | 313400780 | 2004-11-22 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| FMCCM | 2010-07-14 | Current | |
| FREPRM | US | 2005-03-04 | Current |
| FREPR | US | 2004-11-22 | Current |