Algert Global’s Marcus Corp MCS Stock Holding History

Algert Global’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 Q2	$496K	Buy	+21,131	New	+$416K	0.01%	1072
2017 Q3	–	Sell	-47,562	Closed	-$1.44M	–	327
2017 Q2	$1.44M	Buy	47,562 +6,881	+17%	+$222K	0.4%	114
2017 Q1	$1.31M	Buy	40,681 +4,530	+13%	+$140K	0.35%	117
2016 Q4	$1.14M	Buy	+36,151	New	+$1.02M	0.33%	132
2016 Q1	–	Sell	-17,769	Closed	-$337K	–	375
2015 Q4	$337K	Sell	17,769 -12,260	-41%	-$245K	0.16%	224
2015 Q3	$581K	Buy	30,029 +2,297	+8%	+$45K	0.32%	117
2015 Q2	$532K	Buy	+27,732	New	+$555K	0.29%	127
2014 Q3	–	Sell	-60,902	Closed	-$1.11M	–	300
2014 Q2	$1.11M	Hold	60,902	–	–	0.72%	27
2014 Q1	$1.02M	Buy	60,902 +6,294	+12%	+$88.3K	0.4%	79
2013 Q4	$734K	Buy	54,608 +17,300	+46%	+$244K	0.2%	175
2013 Q3	$542K	Buy	+37,308	New	+$489K	0.16%	195

Other funds holding MCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's MCS Position: Q2 2026 in Review

Algert Global opened a new position in Marcus Corp (MCS) in Q2 2026: 21,131 shares worth $496K. The stake represents 0.01% of the portfolio and ranks #1072 among its holdings. This is a return to the name: Algert Global previously reported a position in MCS as recently as Q2 2017.

Algert Global first reported a position in MCS in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.44M in Q2 2017. 140 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

Algert Global held 21,131 shares of Marcus Corp worth $496K as of Q2 2026.
Marcus Corp was a new Algert Global position in Q2 2026.
Marcus Corp made up 0.01% of Algert Global's portfolio in Q2 2026, its #1072 holding.
Algert Global first reported a position in Marcus Corp in Q3 2013 and has held it in 11 quarters since.
Algert Global's Marcus Corp position peaked at $1.44M in Q2 2017.
140 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.