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Disclosery

MAI Capital Management: JEPQ position timeline

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

MAI Capital Management held 31,868 JEPQ 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 31,868 shares
    Change vs previous 13F +19,404 shares

    0.01% of the 13F portfolio, value $1,958,582.

    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 12,464 shares
    Change vs previous 13F -2,539 shares

    <0.01% of the 13F portfolio, value $692,010.

    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 15,003 shares
    Change vs previous 13F +1,836 shares

    0.01% of the 13F portfolio, value $871,995.

    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 13,167 shares
    Change vs previous 13F +3,048 shares

    <0.01% of the 13F portfolio, value $757,362.

    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 10,119 shares
    Change vs previous 13F -830 shares

    <0.01% of the 13F portfolio, value $550,497.

    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 10,949 shares
    Change vs previous 13F -8,150 shares

    <0.01% of the 13F portfolio, value $566,935.

    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 19,099 shares
    Change vs previous 13F -6,396 shares

    0.01% of the 13F portfolio, value $1,076,782.

    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 25,495 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,400,421.

    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).