MKP Capital Management, L.L.C.: ISHARES TR (EEM): Quarterly 13F Position History
As of Q1 2026, MKP Capital Management, L.L.C. reported 861,000 shares of ISHARES TR (EEM), worth $48.9M and representing 1.6% of its 13F equity book. Quarter-over-quarter share count change: 802,000 (-48.2%) . The position first appeared in Q1 2017 and has been disclosed across 36 13F-HR filings in Pactolio's tracked window.
- 861,000Shares Held (Latest Filing)
- $48.9MReported Market Value (Latest Filing)
- 1.6%Portfolio Weight (% of 13F Equity Book)
- 802,000Quarter-over-Quarter Share Change
- -$42.1MQuarter-over-Quarter Value Change
- 15,600,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 36 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 861,000 | 802,000 | -48.2% | $48.9M | 1.6% | $56.8 |
| Q4 2025 | 1,663,000 | +1,663,000 | — | $91.0M | 3.2% | $54.7 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 614,800 | -100.0% | $0 | 0.0% | — |
| Q2 2023 | 614,800 | +614,800 | — | $24.3M | 2.7% | $39.6 |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 4,960,000 | -100.0% | $0 | 0.0% | — |
| Q4 2019 | 4,960,000 | +4,960,000 | — | $222.6M | 30.4% | $44.9 |
| Q3 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2018 | 0 | 12,169,000 | -100.0% | $0 | 0.0% | — |
| Q4 2017 | 12,169,000 | 3,431,000 | -22.0% | $573.4M | 94.2% | $47.1 |
| Q3 2017 | 15,600,000 | +15,600,000 | — | $699.0M | 97.3% | $44.8 |
| Q2 2017 | 0 | 12,406,676 | -100.0% | $0 | 0.0% | — |
| Q1 2017 | 12,406,676 | — | — | $488.7M | 98.6% | $39.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MKP Capital Management, L.L.C. first disclose a EEM position in 13F-HR filings?
MKP Capital Management, L.L.C. first reported ISHARES TR (EEM) on its 13F-HR filing for the period ending 2017-03-31 (Q1 2017). The position has appeared on 36 reported quarters within Pactolio's tracked window.
What was MKP Capital Management, L.L.C.'s most recent quarter-over-quarter share-count change in EEM?
Between Q4 2025 and Q1 2026, MKP Capital Management, L.L.C. reduced its EEM position by 802,000 shares (-48.2%), leaving 861,000 shares at a market value of $48.9M.
Does the implied price-per-share represent MKP Capital Management, L.L.C.'s cost basis in EEM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.