Institutions / Mainstay Capital Management LLC /Adv / Activity
Activity — Mainstay Capital Management LLC /Adv
137 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 46138E339 Common stock | $-110.86M | -989K -97.80% | 22,231 0.19% of portfolio | high |
| Q1 2026 as of | Exit | 025072307 Common stock | $-61.01M | -533K -100.00% | 0 | high |
| Q1 2026 as of | Add | 00775Y645 Common stock | $39.05M | +995K +51.33% | 2,931,969 8.88% of portfolio | medium |
| Q1 2026 as of | New | 46432F388 Common stock | $37.99M | +267K | 267,154 2.93% of portfolio | medium |
| Q1 2026 as of | Trim | 33738R118 Common stock | $-34.85M | -372K -35.11% | 687,584 4.96% of portfolio | medium |
| Q1 2026 as of | New | 46137V100 Common stock | $25.85M | +156K | 156,035 1.99% of portfolio | medium |
| Q1 2026 as of | New | 003263100 Common stock | $11.77M | +54K | 53,826 0.91% of portfolio | medium |
| Q1 2026 as of | Add | 46428Q109 Common stock | $8.95M | +131K +7.20% | 1,955,792 10.27% of portfolio | medium |
| Q1 2026 as of | Add | 02072L607 Common stock | $8.59M | +157K +9.43% | 1,823,216 7.68% of portfolio | medium |
| Q1 2026 as of | Add | 032108649 Common stock | $7.54M | +254K +64.28% | 648,665 1.49% of portfolio | medium |
| Q1 2026 as of | Add | 92189F791 Common stock | $6.70M | +56K +59.19% | 150,101 1.39% of portfolio | medium |
| Q1 2026 as of | Add | 38748T103 Common stock | $6.44M | +341K +1425.02% | 364,495 0.53% of portfolio | medium |
| Q1 2026 as of | Add | 003262102 Common stock | $6.01M | +45K +1430.03% | 47,737 0.50% of portfolio | medium |
| Q1 2026 as of | Add | 78464A409 Common stock | $4.34M | +44K +5.10% | 913,898 6.90% of portfolio | low |
| Q1 2026 as of | Add | 464285204 Common stock | $3.25M | +37K +2.53% | 1,490,283 10.13% of portfolio | low |
| Q1 2026 as of | Add | 14020W106 Common stock | $2.60M | +61K +3.30% | 1,914,587 6.28% of portfolio | low |
| Q1 2026 as of | Add | 88636J600 Common stock | $2.51M | +41K +4.24% | 997,326 4.76% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-1.90M | -13K -90.17% | 1,435 0.02% of portfolio | low |
| Q1 2026 as of | New | 003264108 Common stock | $1.77M | +25K | 24,670 0.14% of portfolio | low |
| Q1 2026 as of | Add | 97717Y568 Common stock | $1.72M | +27K +1.40% | 1,989,162 9.65% of portfolio | low |
| Q1 2026 as of | Trim | 46138G649 Common stock | $-1.72M | -7K -4.47% | 154,458 2.83% of portfolio | low |
| Q1 2026 as of | Add | 37954Y848 Common stock | $1.64M | +18K +5.90% | 327,390 2.27% of portfolio | low |
| Q1 2026 as of | Exit | 879382208 Common stock | $-1.59M | -393K -100.00% | 0 | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $1.56M | +4K +10.25% | 39,042 1.30% of portfolio | low |
| Q1 2026 as of | Add | 92189F106 Common stock | $1.45M | +16K +5.38% | 310,718 2.20% of portfolio | low |
| Q1 2026 as of | Exit | 53656F417 Common stock | $-1.45M | -77K -100.00% | 0 | low |
| Q1 2026 as of | New | ASX ASE Technology Holding Co., Ltd. ADR | $1.37M | +63K | 63,125 0.11% of portfolio | low |
| Q1 2026 as of | New | 922908363 Common stock | $1.35M | +2K | 2,264 0.10% of portfolio | low |
| Q1 2026 as of | New | VALE Vale S.A. ADR | $1.34M | +84K | 84,258 0.10% of portfolio | low |
| Q1 2026 as of | New | 33737J174 Common stock | $1.33M | +15K | 15,348 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Hp Inc Common stock | $-1.22M | -55K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 136385101 Common stock | $-1.21M | -36K -100.00% | 0 | low |
| Q1 2026 as of | New | 74347W353 Common stock | $1.16M | +10K | 9,731 0.09% of portfolio | low |
| Q1 2026 as of | New | 46137V175 Common stock | $1.12M | +20K | 19,654 0.09% of portfolio | low |
| Q1 2026 as of | New | Copa Holdings, S.A. Common stock | $1.04M | +9K | 9,149 0.08% of portfolio | low |
| Q1 2026 as of | Exit | 78464A151 Common stock | $-997.7K | -31K -100.00% | 0 | low |
| Q1 2026 as of | New | 464288414 Common stock | $991.8K | +9K | 9,343 0.08% of portfolio | low |
| Q1 2026 as of | New | CVS HEALTH Corp Common stock | $910.4K | +13K | 12,676 0.07% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $900.4K | +4K +41.36% | 12,126 0.24% of portfolio | low |
| Q1 2026 as of | New | 74347W601 Common stock | $880.1K | +14K | 14,320 0.07% of portfolio | low |
| Q1 2026 as of | New | 911718104 Common stock | $661.4K | +19K | 19,209 0.05% of portfolio | low |
| Q1 2026 as of | Exit | 46138E628 Common stock | $-637.5K | -8K -100.00% | 0 | low |
| Q1 2026 as of | New | 37954Y830 Common stock | $611.6K | +8K | 8,010 0.05% of portfolio | low |
| Q1 2026 as of | New | 85208P600 Common stock | $571.3K | +36K | 35,685 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-413.6K | -636 -57.04% | 479 0.02% of portfolio | low |
| Q1 2026 as of | New | 464287234 Common stock | $405.8K | +7K | 7,145 0.03% of portfolio | low |
| Q1 2026 as of | New | 46436E718 Common stock | $387.2K | +4K | 3,847 0.03% of portfolio | low |
| Q1 2026 as of | New | 46641Q761 Common stock | $386.1K | +6K | 6,296 0.03% of portfolio | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $344.1K | +9K | 8,673 0.03% of portfolio | low |
| Q1 2026 as of | Exit | AppLovin Corp Common stock | $-338.9K | -503 -100.00% | 0 | low |