MAI Capital Management’s Falcon's Beyond FBYD Stock Holding History

MAI Capital Management’s Portfolio FBYD Stock Details FBYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6	Closed	-$85	–	2945
2026 Q1	$85	Buy	+6	New	+$43	﹤0.01%	4789

Other funds holding FBYD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

MAI Capital Management sold out of Falcon's Beyond (FBYD) in Q2 2026, closing a stake of 6 shares — an estimated $85 sold.

MAI Capital Management first reported a position in FBYD in Q1 2026 and held it in 1 quarter. The position peaked at $85 in Q1 2026. 57 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

MAI Capital Management reported no remaining Falcon's Beyond position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 6 Falcon's Beyond shares in Q2 2026, an estimated $85.
MAI Capital Management first reported a position in Falcon's Beyond in Q1 2026 and held it in 1 quarter.
MAI Capital Management's Falcon's Beyond position peaked at $85 in Q1 2026.
57 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

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