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MAINSTAY CAPITAL MANAGEMENT LLC /ADV Historic Quarter Change: USA Other Stocks, New

MAINSTAY CAPITAL MANAGEMENT LLC /ADV historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, MAINSTAY CAPITAL MANAGEMENT LLC /ADV opened 2 positions, added to 4, reduced 2 and sold out of 4.

  • Q2 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2024: Stock SUPER MICRO COMPUTER INC; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1127612), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM03,288+3,288$0$225,524+$225,5242025-07-24
Q2 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCOM0617+617$0$505,539+$505,5392024-07-30

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