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MAI Capital Management’s Simply Good Foods SMPL Stock Holding History

MAI Capital Management’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-818
Closed -$11.7K – 4332
2026
Q1 		$11.7K Buy
818
+718
+718% +$12.4K ﹤0.01% 3092
2025
Q4 		$2.01K Hold
100
– – ﹤0.01% 3416
2025
Q3 		$2.48K Sell
100
-214
-68% -$6.32K ﹤0.01% 3255
2025
Q2 		$9.92K Buy
314
+214
+214% +$7.44K ﹤0.01% 2734
2025
Q1 		$3.45K Hold
100
– – ﹤0.01% 2836
2024
Q4 		$3.9K Buy
+100
New +$3.66K ﹤0.01% 2849

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

MAI Capital Management sold out of Simply Good Foods (SMPL) in Q2 2026, closing a stake of 818 shares — an estimated $11.7K sold.

MAI Capital Management first reported a position in SMPL in Q4 2024 and held it in 6 quarters. The position peaked at $11.7K in Q1 2026. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • MAI Capital Management reported no remaining Simply Good Foods position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 818 Simply Good Foods shares in Q2 2026, an estimated $11.7K.
  • MAI Capital Management first reported a position in Simply Good Foods in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Simply Good Foods position peaked at $11.7K in Q1 2026.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

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