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 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 $278M AUM 38.85% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

McGowan Group Asset Management's STKS Position: Q1 2026 in Review

McGowan Group Asset Management reduced its The ONE Group (STKS) stake by 0.53% in Q1 2026, selling an estimated $10.2K and leaving 940,000 shares worth $1.67M. The position accounts for 0.21% of the portfolio, ranked #46.

McGowan Group Asset Management first reported a position in STKS in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.4M in Q2 2025. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

McGowan Group Asset Management held 940,000 shares of The ONE Group worth $1.67M as of Q1 2026.
McGowan Group Asset Management sold 5,000 The ONE Group shares in Q1 2026, an estimated $10.2K.
The ONE Group made up 0.21% of McGowan Group Asset Management's portfolio in Q1 2026, its #46 holding.
McGowan Group Asset Management first reported a position in The ONE Group in Q4 2024 and has held it in 6 quarters since.
McGowan Group Asset Management's The ONE Group position peaked at $3.4M in Q2 2025.
32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.