Mackenzie Financial
GLAD icon

Mackenzie Financial’s Gladstone Capital GLAD Stock Holding History

Mackenzie Financial’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$285K Hold
16,410
– – ﹤0.01% 1311
2025
Q4 		$338K Hold
16,410
– – ﹤0.01% 1338
2025
Q3 		$359K Hold
16,410
– – ﹤0.01% 1352
2025
Q2 		$443K Buy
16,410
+3,180
+24% +$82.4K ﹤0.01% 1270
2025
Q1 		$363K Buy
+13,230
New +$377K ﹤0.01% 1314
2023
Q3 		– Sell
-26,894
Closed -$533K – 1517
2023
Q2 		$533K Sell
26,894
-8,013
-23% -$152K ﹤0.01% 1000
2023
Q1 		$656K Buy
34,907
+10,042
+40% +$200K ﹤0.01% 949
2022
Q4 		$478K Sell
24,865
-443
-2% -$8.5K ﹤0.01% 942
2022
Q3 		$430K Sell
25,308
-8,820
-26% -$180K ﹤0.01% 978
2022
Q2 		$689K Sell
34,128
-20,514
-38% -$464K ﹤0.01% 900
2022
Q1 		$1.29M Sell
54,642
-4,739
-8% -$106K ﹤0.01% 857
2021
Q4 		$1.38M Buy
59,381
+130
+0.2% +$3.01K ﹤0.01% 836
2021
Q3 		$1.34M Buy
59,251
+8,181
+16% +$188K ﹤0.01% 842
2021
Q2 		$1.17M Buy
51,070
+27,417
+116% +$606K ﹤0.01% 831
2021
Q1 		$469K Buy
+23,653
New +$455K ﹤0.01% 937

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Mackenzie Financial's GLAD Position: Q1 2026 in Review

Mackenzie Financial held its Gladstone Capital (GLAD) position steady in Q1 2026 at 16,410 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Mackenzie Financial first reported a position in GLAD in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.38M in Q4 2021. 82 funds tracked by Wall St. Rank hold GLAD as of Q1 2026.

  • Mackenzie Financial held 16,410 shares of Gladstone Capital worth $285K as of Q1 2026.
  • Mackenzie Financial left its Gladstone Capital share count unchanged in Q1 2026.
  • Gladstone Capital made up ﹤0.01% of Mackenzie Financial's portfolio in Q1 2026, its #1311 holding.
  • Mackenzie Financial first reported a position in Gladstone Capital in Q1 2021 and has held it in 15 quarters since.
  • Mackenzie Financial's Gladstone Capital position peaked at $1.38M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.