NBC Securities’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

NBC Securities’s Portfolio MKTAY Stock Details MKTAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,098	Closed	-$450K	–	2553
2026 Q1	$450K	Hold	14,098	–	–	0.03%	548
2025 Q4	$426K	Buy	14,098 +2,819	+25%	+$85.2K	0.03%	558
2025 Q3	$367K	Buy	11,279 +2,114	+23%	+$68.8K	0.03%	611
2025 Q2	$282K	Buy	+9,165	New	+$282K	0.02%	704

Other funds holding MKTAY

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

NBC Securities's MKTAY Position: Q2 2026 in Review

NBC Securities sold out of MAKITA CORP SPONS ADR (MKTAY) in Q2 2026, closing a stake of 14,098 shares — an estimated $450K sold.

NBC Securities first reported a position in MKTAY in Q2 2025 and held it in 4 quarters. The position peaked at $450K in Q1 2026. 1 fund tracked by Wall St. Rank holds MKTAY as of Q2 2026.

NBC Securities reported no remaining MAKITA CORP SPONS ADR position as of Q2 2026 after selling out during the quarter.
NBC Securities sold 14,098 MAKITA CORP SPONS ADR shares in Q2 2026, an estimated $450K.
NBC Securities first reported a position in MAKITA CORP SPONS ADR in Q2 2025 and held it in 4 quarters.
NBC Securities's MAKITA CORP SPONS ADR position peaked at $450K in Q1 2026.
1 fund tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.