McGowan Group Asset Management’s The ONE Group STKS Stock Holding History

McGowan Group Asset 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
2026 Q2	$1.89M	Hold	940,000	–	–	0.23%	47
2026 Q1	$1.67M	Sell	940,000 -5,000	-0.5%	-$10.2K	0.21%	46
2025 Q4	$1.65M	Buy	945,000 +106,665	+13%	+$226K	0.21%	47
2025 Q3	$2.48M	Hold	838,335	–	–	0.31%	45
2025 Q2	$3.4M	Hold	838,335	–	–	0.43%	43
2025 Q1	$2.51M	Buy	838,335 +78,422	+10%	+$247K	0.33%	43
2024 Q4	$2.2M	Buy	+759,913	New	+$2.52M	0.3%	45

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GEH

General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

McGowan Group Asset Management's STKS Position: Q2 2026 in Review

McGowan Group Asset Management held its The ONE Group (STKS) position steady in Q2 2026 at 940,000 shares worth $1.89M. The position accounts for 0.23% of the portfolio, ranked #47.

McGowan Group Asset Management first reported a position in STKS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.4M in Q2 2025. 28 funds tracked by Wall St. Rank hold STKS as of Q2 2026.

McGowan Group Asset Management held 940,000 shares of The ONE Group worth $1.89M as of Q2 2026.
McGowan Group Asset Management left its The ONE Group share count unchanged in Q2 2026.
The ONE Group made up 0.23% of McGowan Group Asset Management's portfolio in Q2 2026, its #47 holding.
McGowan Group Asset Management first reported a position in The ONE Group in Q4 2024 and has held it in 7 quarters since.
McGowan Group Asset Management's The ONE Group position peaked at $3.4M in Q2 2025.
28 funds tracked by Wall St. Rank held The ONE Group as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.