Mitchell Capital Management Co
- SEC CIK
- 0001080351
- Latest filing
- Jul 30, 2026
UBS holding history
UBS Group AG in every 13F filed by Mitchell Capital Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UBS overviewAll 13F holders of UBSFull Q2 2026 holdings
- Shares (Q2 2026)
- 69,781
- Value
- $3.46M
- % of portfolio
- 0.5%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 69,781 | $3.46M | 0.5% | +2,404+3.6% | Added | Holders |
| Q1 2026 | 67,377 | $2.63M | 0.5% | −28,141−29.5% | Reduced | Holders |
| Q4 2025 | 95,518 | $4.42M | 0.8% | −2,359−2.4% | Reduced | Holders |
| Q3 2025 | 97,877 | $4.01M | 0.7% | +1,394+1.4% | Added | Holders |
| Q2 2025 | 96,483 | $3.48M | 0.6% | −13,862−12.6% | Reduced | Holders |
| Q1 2025 | 110,345 | $3.38M | 0.6% | +4,149+3.9% | Added | Holders |
| Q4 2024 | 106,196 | $3.22M | 0.6% | −2,629−2.4% | Reduced | Holders |
| Q3 2024 | 108,825 | $3.36M | 0.6% | +1,451+1.4% | Added | Holders |
| Q2 2024 | 107,374 | $3.17M | 0.6% | −1,180−1.1% | Reduced | Holders |
| Q1 2024 | 108,554 | $3.33M | 0.6% | +4,927+4.8% | Added | Holders |
| Q4 2023 | 103,627 | $3.20M | 0.7% | −2,547−2.4% | Reduced | Holders |
| Q3 2023 | 106,174 | $2.62M | 0.6% | −199−0.2% | Reduced | Holders |
| Q2 2023 | 106,373 | $2.16M | 0.5% | +31,172+41.5% | Added | Holders |
| Q1 2023 | 75,201 | $1.60M | 0.4% | +1,894+2.6% | Added | Holders |
| Q4 2022 | 73,307 | $1.37M | 0.4% | +451+0.6% | Added | Holders |
| Q3 2022 | 72,856 | $1.06M | 0.3% | −291−0.4% | Reduced | Holders |
| Q2 2022 | 73,147 | $1.19M | 0.3% | +441+0.6% | Added | Holders |
| Q1 2022 | 72,706 | $1.42M | 0.3% | +72,706 | New | Holders |