MAI Capital Management’s Inspirato ISPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,216	Closed	-$50.9K	–	5086
2025 Q4	$50.9K	Hold	12,216	–	–	﹤0.01%	1997
2025 Q3	$36.2K	Hold	12,216	–	–	﹤0.01%	2111
2025 Q2	$41.7K	Hold	12,216	–	–	﹤0.01%	1968
2025 Q1	$50.6K	Buy	12,216 +2,844	+30%	+$13.2K	﹤0.01%	1740
2024 Q4	$31.1K	Buy	+9,372	New	+$34.5K	﹤0.01%	2012
2023 Q4	–	Sell	-9,372	Closed	-$111K	–	1138
2023 Q3	$111K	Hold	9,372	–	–	﹤0.01%	991
2023 Q2	$184K	Hold	9,372	–	–	﹤0.01%	968
2023 Q1	$180K	Hold	9,372	–	–	﹤0.01%	955
2022 Q4	$223K	Hold	9,372	–	–	﹤0.01%	874
2022 Q3	$442K	Buy	+9,372	New	+$694K	0.01%	598

Other funds holding ISPO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MAI Capital Management's ISPO Position: Q1 2026 in Review

MAI Capital Management sold out of Inspirato (ISPO) in Q1 2026, closing a stake of 12,216 shares — an estimated $50.9K sold.

MAI Capital Management first reported a position in ISPO in Q3 2022 and held it in 10 quarters. The position peaked at $442K in Q3 2022. 1 fund tracked by Wall St. Rank holds ISPO as of Q1 2026.

MAI Capital Management reported no remaining Inspirato position as of Q1 2026 after selling out during the quarter.
MAI Capital Management sold 12,216 Inspirato shares in Q1 2026, an estimated $50.9K.
MAI Capital Management first reported a position in Inspirato in Q3 2022 and held it in 10 quarters.
MAI Capital Management's Inspirato position peaked at $442K in Q3 2022.
1 fund tracked by Wall St. Rank held Inspirato as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.