MCM
TLS icon

MAI Capital Management’s Telos TLS Stock Holding History

MAI Capital Management’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8K Buy
2,568
+2,410
+1,525% +$11.4K ﹤0.01% 3138
2025
Q4 		$806 Buy
158
+45
+40% +$281 ﹤0.01% 3697
2025
Q3 		$773 Sell
113
-1,000
-90% -$4.78K ﹤0.01% 3542
2025
Q2 		$3.53K Hold
1,113
– – ﹤0.01% 3212
2025
Q1 		$2.65K Hold
1,113
– – ﹤0.01% 2910
2024
Q4 		$3.81K Buy
+1,113
New +$3.98K ﹤0.01% 2862

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

MAI Capital Management increased its Telos (TLS) stake by 1,525% in Q1 2026, buying an estimated $11.4K and bringing the position to 2,568 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3138.

MAI Capital Management first reported a position in TLS in Q4 2024 and has held it in 6 quarters since. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • MAI Capital Management held 2,568 shares of Telos worth $10.8K as of Q1 2026.
  • MAI Capital Management bought 2,410 Telos shares in Q1 2026, an estimated $11.4K.
  • Telos made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3138 holding.
  • MAI Capital Management first reported a position in Telos in Q4 2024 and has held it in 6 quarters since.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

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