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MAI Capital Management’s The ONE Group STKS Stock Holding History

MAI Capital Management’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-32
Closed -$95 – 4477
2025
Q3 		$95 Hold
32
– – ﹤0.01% 3743
2025
Q2 		$130 Hold
32
– – ﹤0.01% 3888
2025
Q1 		$96 Hold
32
– – ﹤0.01% 3357
2024
Q4 		$93 Buy
+32
New +$106 ﹤0.01% 3431

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MAI Capital Management's STKS Position: Q4 2025 in Review

MAI Capital Management sold out of The ONE Group (STKS) in Q4 2025, closing a stake of 32 shares — an estimated $95 sold.

MAI Capital Management first reported a position in STKS in Q4 2024 and held it in 4 quarters. The position peaked at $130 in Q2 2025. 32 funds tracked by Wall St. Rank hold STKS as of Q4 2025.

  • MAI Capital Management reported no remaining The ONE Group position as of Q4 2025 after selling out during the quarter.
  • MAI Capital Management sold 32 The ONE Group shares in Q4 2025, an estimated $95.
  • MAI Capital Management first reported a position in The ONE Group in Q4 2024 and held it in 4 quarters.
  • MAI Capital Management's The ONE Group position peaked at $130 in Q2 2025.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q4 2025.

Based on MAI Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.