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MAI Capital Management’s Dakota Gold DC Stock Holding History

MAI Capital Management’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,114
Closed -$10.7K – 2710
2026
Q1 		$10.7K Buy
2,114
+714
+51% +$4.22K ﹤0.01% 3142
2025
Q4 		$7.95K Hold
1,400
– – ﹤0.01% 2942
2025
Q3 		$6.37K Hold
1,400
– – ﹤0.01% 2931
2025
Q2 		$5.17K Hold
1,400
– – ﹤0.01% 3033
2025
Q1 		$3.71K Hold
1,400
– – ﹤0.01% 2815
2024
Q4 		$3.08K Buy
+1,400
New +$3.16K ﹤0.01% 2928

Other funds holding DC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

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

MAI Capital Management sold out of Dakota Gold (DC) in Q2 2026, closing a stake of 2,114 shares — an estimated $10.7K sold.

MAI Capital Management first reported a position in DC in Q4 2024 and held it in 6 quarters. The position peaked at $10.7K in Q1 2026. 180 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • MAI Capital Management reported no remaining Dakota Gold position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 2,114 Dakota Gold shares in Q2 2026, an estimated $10.7K.
  • MAI Capital Management first reported a position in Dakota Gold in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Dakota Gold position peaked at $10.7K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

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