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 | Sprouts Farmers Market, Inc. Common stock | $-926 | -12 -0.36% | 3,320 0.02% of portfolio | low |
| Q1 2026 as of | Trim | SoFi Technologies, Inc. Common stock | $-953 | -60 -0.25% | 23,645 0.03% of portfolio | low |
| Q1 2026 as of | Add | 90470L568 Common stock | $1.7K | +46 +0.06% | 74,506 0.22% of portfolio | low |
| Q1 2026 as of | Add | AEG Aegon Ltd. NY Reg Shrs | $2.1K | +292 +0.12% | 237,545 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Arch Capital Group Ltd. Common stock | $-2.4K | -25 -1.04% | 2,378 0.02% of portfolio | low |
| Q1 2026 as of | Trim | First Solar Inc Common stock | $-2.8K | -14 -0.89% | 1,567 0.02% of portfolio | low |
| Q1 2026 as of | Add | Cigna Group Common stock | $3.5K | +13 +1.50% | 879 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-3.5K | -14 -0.80% | 1,744 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Waste Connections Inc Common stock | $-3.9K | -24 -1.15% | 2,068 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-4.1K | -24 -0.08% | 30,902 0.40% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $5.4K | +25 +1.99% | 1,284 0.02% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $5.7K | +59 +0.41% | 14,341 0.11% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $5.7K | +25 +0.27% | 9,270 0.16% of portfolio | low |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-7.1K | -34 -3.17% | 1,038 0.02% of portfolio | low |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-7.2K | -80 -0.32% | 24,960 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Monolithic Power Systems Inc Common stock | $-7.7K | -7 -1.56% | 443 0.04% of portfolio | low |
| Q1 2026 as of | Trim | EPD Enterprise Products Partners L.P. MLP | $-8.1K | -214 -2.71% | 7,681 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Alpha Metallurgical Resources, Inc. Common stock | $-8.2K | -40 -3.02% | 1,286 0.02% of portfolio | low |
| Q1 2026 as of | Trim | KKR & Co. Inc. Common stock | $-8.8K | -95 -2.40% | 3,868 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-9.4K | -79 -0.63% | 12,527 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 26923G806 Common stock | $-9.6K | -120 -4.35% | 2,639 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-10.2K | -154 -0.71% | 21,675 0.11% of portfolio | low |
| Q1 2026 as of | Add | TransDigm Group Inc. Common stock | $10.4K | +9 +0.38% | 2,385 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 46137V241 Common stock | $-11.3K | -150 -0.67% | 22,153 0.13% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $11.7K | +151 +0.43% | 34,890 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Delta Air Lines, Inc. Common stock | $-13.2K | -198 -2.94% | 6,543 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-13.7K | -40 -2.72% | 1,430 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 301505681 Common stock | $-16.0K | -307 -0.32% | 96,619 0.39% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $18.6K | +65 +0.33% | 19,658 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-18.9K | -33 -1.28% | 2,538 0.11% of portfolio | low |
| Q1 2026 as of | Add | Constellation Energy Corp Common stock | $20.1K | +72 +1.16% | 6,274 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 46137V464 Common stock | $-20.7K | -143 -2.11% | 6,650 0.07% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-21.0K | -62 -4.73% | 1,248 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 555927508 Common stock | $-22.8K | -506 -1.60% | 31,178 0.11% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $23.4K | +159 +7.46% | 2,291 0.03% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $23.5K | +80 +0.69% | 11,606 0.26% of portfolio | low |
| Q1 2026 as of | Add | O Reilly Automotive Inc Common stock | $23.5K | +255 +1.75% | 14,794 0.11% of portfolio | low |
| Q1 2026 as of | Add | Fortinet Inc Common stock | $24.6K | +301 +3.09% | 10,029 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Vici Properties Inc. Common stock | $-26.1K | -956 -2.00% | 46,826 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 78463X202 Common stock | $-28.6K | -461 -0.65% | 70,231 0.34% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $29.1K | +366 +1.81% | 20,573 0.13% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $31.4K | +104 +1.59% | 6,652 0.15% of portfolio | low |
| Q1 2026 as of | Add | General Motors Co Common stock | $31.4K | +422 +4.13% | 10,635 0.06% of portfolio | low |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $32.6K | +223 +3.39% | 6,797 0.08% of portfolio | low |
| Q1 2026 as of | Trim | ARCC Ares Capital Corp Common Stock | $-33.4K | -2K -1.78% | 102,310 0.14% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $34.5K | +98 +1.98% | 5,041 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Ford Motor Co Common stock | $-47.9K | -4K -6.65% | 58,340 0.05% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $50.6K | +55 +3.52% | 1,618 0.11% of portfolio | low |
| Q1 2026 as of | Add | McKesson Corp Common stock | $53.7K | +62 +1.41% | 4,468 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Smurfit Westrock plc Common stock | $-54.3K | -1K -3.77% | 34,759 0.11% of portfolio | low |