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Disclosery

MAI Capital Management: FEZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MAI Capital Management on FEZ, newest first. How the timeline and the estimate are built.

MAI Capital Management held 23,420 FEZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,420 shares
    Change vs previous 13F +5,546 shares

    0.01% of the 13F portfolio, value $1,608,497.

    13F-HR 0001172661-26-003680 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,874 shares
    Change vs previous 13F +601 shares

    0.01% of the 13F portfolio, value $1,109,598.

    13F-HR 0001040197-26-000002 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,273 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,112,194.

    13F-HR 0001040197-26-000001 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,273 shares
    Change vs previous 13F +112 shares

    0.01% of the 13F portfolio, value $1,072,985.

    13F-HR 0001040197-25-000006 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 17,161 shares
    Change vs previous 13F -1,897 shares

    0.01% of the 13F portfolio, value $1,025,013.

    13F-HR 0001040197-25-000005 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,058 shares
    Change vs previous 13F -1,012 shares

    0.01% of the 13F portfolio, value $1,036,934.

    13F-HR 0001040197-25-000002 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 20,070 shares
    Change vs previous 13F -209 shares

    0.01% of the 13F portfolio, value $966,360.

    13F-HR 0001040197-25-000001 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 20,279 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,079,642.

    13F-HR 0001040197-24-000007 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).