Mackenzie Financial’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Buy |
21,801
+2,283
| +12% | +$135K | ﹤0.01% | 1052 |
|
|
2025
Q4 | $1.17M | Buy |
19,518
+145
| +0.7% | +$8.55K | ﹤0.01% | 1010 |
|
|
2025
Q3 | $1.23M | Buy |
19,373
+70
| +0.4% | +$4.52K | ﹤0.01% | 1005 |
|
|
2025
Q2 | $1.14M | Buy |
19,303
+9,089
| +89% | +$502K | ﹤0.01% | 982 |
|
|
2025
Q1 | $578K | Buy |
+10,214
| New | +$607K | ﹤0.01% | 1145 |
|
|
2024
Q1 | – | Sell |
-7,631
| Closed | -$330K | – | 1575 |
|
|
2023
Q4 | $330K | Sell |
7,631
-677
| -8% | -$27.7K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $330K | Sell |
8,308
-5,410
| -39% | -$221K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $553K | Buy |
13,718
+1,902
| +16% | +$75.5K | ﹤0.01% | 989 |
|
|
2023
Q1 | $466K | Buy |
11,816
+2,161
| +22% | +$85.2K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $357K | Sell |
9,655
-222
| -2% | -$8.11K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $332K | Sell |
9,877
-390
| -4% | -$16.1K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $396K | Sell |
10,267
-4,619
| -31% | -$181K | ﹤0.01% | 993 |
|
|
2022
Q1 | $635K | Sell |
14,886
-16,210
| -52% | -$694K | ﹤0.01% | 954 |
|
|
2021
Q4 | $1.4M | Buy |
31,096
+69
| +0.2% | +$3.03K | ﹤0.01% | 834 |
|
|
2021
Q3 | $1.27M | Buy |
31,027
+4,255
| +16% | +$177K | ﹤0.01% | 865 |
|
|
2021
Q2 | $1.1M | Buy |
26,772
+14,367
| +116% | +$597K | ﹤0.01% | 846 |
|
|
2021
Q1 | $486K | Buy |
+12,405
| New | +$435K | ﹤0.01% | 923 |
|
|
2017
Q3 | – | Sell |
-8,437
| Closed | -$324K | – | 653 |
|
|
2017
Q2 | $324K | Hold |
8,437
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $323K | Buy |
8,437
+1,773
| +27% | +$65.5K | ﹤0.01% | 565 |
|
|
2016
Q4 | $245K | Buy |
+6,664
| New | +$236K | ﹤0.01% | 581 |
|
Other funds holding MAIN
MC
AHC