MAI Capital Management
CASK

MAI Capital Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

MAI Capital Management’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-37
Closed -$681 – 3659
2026
Q1 		$681 Sell
37
-1
-3% -$22 ﹤0.01% 4310
2025
Q4 		$924 Buy
38
+3
+9% +$73 ﹤0.01% 3651
2025
Q3 		$847 Sell
35
-65
-65% -$1.88K ﹤0.01% 3529
2025
Q2 		$3K Buy
+100
New +$2.97K ﹤0.01% 3282
2025
Q1 		– Sell
-200
Closed -$7.87K – 3521
2024
Q4 		$7.87K Buy
+200
New +$10.9K ﹤0.01% 2619

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MAI Capital Management's CASK Position: Q2 2026 in Review

MAI Capital Management sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2026, closing a stake of 37 shares — an estimated $681 sold.

MAI Capital Management first reported a position in CASK in Q4 2024 and held it in 5 quarters. The position peaked at $7.87K in Q4 2024. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • MAI Capital Management reported no remaining Sempreon, Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 37 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $681.
  • MAI Capital Management first reported a position in Sempreon, Inc. Common Stock in Q4 2024 and held it in 5 quarters.
  • MAI Capital Management's Sempreon, Inc. Common Stock position peaked at $7.87K in Q4 2024.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.