Advisory Services Network’s Marcus Corp MCS Stock Holding History

Advisory Services Network’s Portfolio MCS Stock Details MCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$137	Buy	+8	New	+$128	﹤0.01%	4631
2024 Q4	–	Sell	-28,556	Closed	-$325K	–	1672
2024 Q3	$325K	Hold	28,556	–	–	0.01%	1178
2024 Q2	$325K	Buy	+28,556	New	+$339K	0.01%	1178
2023 Q2	–	Sell	-1,000	Closed	-$16K	–	2730
2023 Q1	$16K	Hold	1,000	–	–	﹤0.01%	2673
2022 Q4	$14.4K	Buy	+1,000	New	+$15.1K	﹤0.01%	2676
2022 Q1	–	Sell	-4,340	Closed	-$78K	–	1513
2021 Q4	$78K	Hold	4,340	–	–	﹤0.01%	1371
2021 Q3	$76K	Buy	4,340 +3,340	+334%	+$54.5K	﹤0.01%	1354
2021 Q2	$21K	Buy	+1,000	New	+$20.8K	﹤0.01%	2480
2021 Q1	–	Sell	-1,000	Closed	-$13K	–	2289
2020 Q4	$13K	Sell	1,000 -17,350	-95%	-$176K	﹤0.01%	2313
2020 Q3	$142K	Buy	+18,350	New	+$247K	0.01%	1105
2020 Q2	–	Sell	-575	Closed	-$7K	–	2043
2020 Q1	$7K	Buy	+575	New	+$14.5K	﹤0.01%	2351
2019 Q1	–	Sell	-24	Closed	-$1K	–	2619
2018 Q4	$1K	Sell	24 -8	-25%	-$331	﹤0.01%	2427
2018 Q3	$1K	Hold	32	–	–	﹤0.01%	2411
2018 Q2	$1K	Hold	32	–	–	﹤0.01%	2372
2018 Q1	$1K	Buy	+32	New	+$878	﹤0.01%	2486

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's MCS Position: Q1 2026 in Review

Advisory Services Network opened a new position in Marcus Corp (MCS) in Q1 2026: 8 shares worth $137. The stake represents ﹤0.01% of the portfolio and ranks #4631 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in MCS as recently as Q3 2024.

Advisory Services Network first reported a position in MCS in Q1 2018 and has held it in 15 quarters since. The position peaked at $325K in Q3 2024. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

Advisory Services Network held 8 shares of Marcus Corp worth $137 as of Q1 2026.
Marcus Corp was a new Advisory Services Network position in Q1 2026.
Marcus Corp made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4631 holding.
Advisory Services Network first reported a position in Marcus Corp in Q1 2018 and has held it in 15 quarters since.
Advisory Services Network's Marcus Corp position peaked at $325K in Q3 2024.
134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.