AllianceBernstein’s Marcus Corp MCS Stock Holding History

AllianceBernstein’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	$329K	Hold	21,210	–	–	﹤0.01%	2845
2025 Q4	$329K	Hold	21,210	–	–	﹤0.01%	2870
2025 Q3	$329K	Hold	21,210	–	–	﹤0.01%	2904
2025 Q2	$358K	Buy	21,210 +4,400	+26%	+$74.3K	﹤0.01%	2830
2025 Q1	$281K	Hold	16,810	–	–	﹤0.01%	2808
2024 Q4	$361K	Sell	16,810 -2,140	-11%	-$42.4K	﹤0.01%	2784
2024 Q3	$286K	Hold	18,950	–	–	﹤0.01%	2937
2024 Q2	$215K	Buy	18,950 +3,310	+21%	+$39.3K	﹤0.01%	3009
2024 Q1	$223K	Sell	15,640 -2,950	-16%	-$41.7K	﹤0.01%	2905
2023 Q4	$271K	Sell	18,590 -2,150	-10%	-$32.2K	﹤0.01%	2884
2023 Q3	$321K	Sell	20,740 -189	-0.9%	-$2.91K	﹤0.01%	2782
2023 Q2	$310K	Buy	20,929 +2,940	+16%	+$47.5K	﹤0.01%	2844
2023 Q1	$288K	Sell	17,989 -3,600	-17%	-$55.3K	﹤0.01%	2791
2022 Q4	$311K	Buy	21,589 +2,922	+16%	+$44.3K	﹤0.01%	2852
2022 Q3	$259K	Sell	18,667 -1,628	-8%	-$26.2K	﹤0.01%	2926
2022 Q2	$300K	Buy	20,295 +1,858	+10%	+$28.6K	﹤0.01%	2882
2022 Q1	$326K	Sell	18,437 -1,769	-9%	-$31K	﹤0.01%	2847
2021 Q4	$361K	Sell	20,206 -14,131	-41%	-$265K	﹤0.01%	2878
2021 Q3	$599K	Buy	34,337 +12,818	+60%	+$209K	﹤0.01%	2690
2021 Q2	$456K	Sell	21,519 -2,800	-12%	-$58.2K	﹤0.01%	2846
2021 Q1	$486K	Sell	24,319 -11,268	-32%	-$208K	﹤0.01%	2674
2020 Q4	$480K	Sell	35,587 -14,495	-29%	-$147K	﹤0.01%	2615
2020 Q3	$387K	Sell	50,082 -9,949	-17%	-$134K	﹤0.01%	2667
2020 Q2	$797K	Buy	60,031 +15,831	+36%	+$212K	﹤0.01%	2318
2020 Q1	$545K	Buy	44,200 +2,650	+6%	+$66.7K	﹤0.01%	2307
2019 Q4	$1.32M	Sell	41,550 -52	-0.1%	-$1.76K	﹤0.01%	2160
2019 Q3	$1.54M	Sell	41,602 -2,198	-5%	-$75.7K	﹤0.01%	2064
2019 Q2	$1.44M	Buy	43,800 +19,100	+77%	+$702K	﹤0.01%	2149
2019 Q1	$989K	Hold	24,700	–	–	﹤0.01%	2240
2018 Q4	$976K	Buy	24,700 +7,600	+44%	+$314K	﹤0.01%	2201
2018 Q3	$719K	Hold	17,100	–	–	﹤0.01%	2477
2018 Q2	$556K	Sell	17,100 -1,900	-10%	-$59.9K	﹤0.01%	2574
2018 Q1	$577K	Buy	19,000 +1,000	+6%	+$27.4K	﹤0.01%	2480
2017 Q4	$492K	Sell	18,000 -900	-5%	-$24.8K	﹤0.01%	2531
2017 Q3	$524K	Sell	18,900 -900	-5%	-$24.2K	﹤0.01%	2552
2017 Q2	$598K	Hold	19,800	–	–	﹤0.01%	2541
2017 Q1	$636K	Hold	19,800	–	–	﹤0.01%	2448
2016 Q4	$624K	Hold	19,800	–	–	﹤0.01%	2480
2016 Q3	$496K	Buy	19,800 +900	+5%	+$20.6K	﹤0.01%	2533
2016 Q2	$399K	Buy	18,900 +600	+3%	+$11.8K	﹤0.01%	2591
2016 Q1	$347K	Sell	18,300 -500	-3%	-$9.35K	﹤0.01%	2534
2015 Q4	$357K	Sell	18,800 -2,800	-13%	-$56K	﹤0.01%	2567
2015 Q3	$418K	Sell	21,600 -100	-0.5%	-$1.96K	﹤0.01%	2551
2015 Q2	$416K	Sell	21,700 -2,300	-10%	-$46K	﹤0.01%	2648
2015 Q1	$511K	Hold	24,000	–	–	﹤0.01%	2482
2014 Q4	$444K	Sell	24,000 -500	-2%	-$8.31K	﹤0.01%	2562
2014 Q3	$387K	Sell	24,500 -2,100	-8%	-$38K	﹤0.01%	2577
2014 Q2	$485K	Sell	26,600 -1,959	-7%	-$33.5K	﹤0.01%	2526
2014 Q1	$477K	Sell	28,559 -6,200	-18%	-$87K	﹤0.01%	2450
2013 Q4	$467K	Sell	34,759 -3,800	-10%	-$53.6K	﹤0.01%	2466
2013 Q3	$560K	Sell	38,559 -2,141	-5%	-$28.1K	﹤0.01%	2412
2013 Q2	$518K	Buy	+40,700	New	+$521K	﹤0.01%	2473

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

AllianceBernstein's MCS Position: Q1 2026 in Review

AllianceBernstein held its Marcus Corp (MCS) position steady in Q1 2026 at 21,210 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

AllianceBernstein first reported a position in MCS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.54M in Q3 2019. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

AllianceBernstein held 21,210 shares of Marcus Corp worth $329K as of Q1 2026.
AllianceBernstein left its Marcus Corp share count unchanged in Q1 2026.
Marcus Corp made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2845 holding.
AllianceBernstein first reported a position in Marcus Corp in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Marcus Corp position peaked at $1.54M in Q3 2019.
134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.