Allianz Asset Management
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Allianz Asset Management’s Marcus Corp MCS Stock Holding History

Allianz Asset Management’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
2025
Q2 		– Sell
-44,637
Closed -$745K – 2184
2025
Q1 		$745K Buy
+44,637
New +$862K ﹤0.01% 1757
2021
Q3 		– Sell
-17,179
Closed -$364K – 2605
2021
Q2 		$364K Sell
17,179
-10,177
-37% -$211K ﹤0.01% 2190
2021
Q1 		$547K Buy
27,356
+7,964
+41% +$147K ﹤0.01% 1861
2020
Q4 		$261K Buy
+19,392
New +$196K ﹤0.01% 1770
2020
Q2 		– Sell
-10,123
Closed -$125K – 2477
2020
Q1 		$125K Sell
10,123
-84,611
-89% -$2.13M ﹤0.01% 2378
2019
Q4 		$3.01M Sell
94,734
-56,482
-37% -$1.91M ﹤0.01% 1703
2019
Q3 		$5.6M Buy
151,216
+105,619
+232% +$3.64M 0.01% 1390
2019
Q2 		$1.5M Buy
45,597
+6,277
+16% +$231K ﹤0.01% 1997
2019
Q1 		$1.57M Buy
39,320
+13,169
+50% +$545K ﹤0.01% 1927
2018
Q4 		$1.03M Buy
26,151
+18,029
+222% +$745K ﹤0.01% 2017
2018
Q3 		$342K Hold
8,122
– – ﹤0.01% 2463
2018
Q2 		$264K Sell
8,122
-6,896
-46% -$217K ﹤0.01% 2507
2018
Q1 		$456K Sell
15,018
-61,682
-80% -$1.69M ﹤0.01% 2402
2017
Q4 		$2.1M Sell
76,700
-29,307
-28% -$807K ﹤0.01% 1992
2017
Q3 		$2.94M Sell
106,007
-43,257
-29% -$1.16M ﹤0.01% 1867
2017
Q2 		$4.43M Buy
149,264
+53,911
+57% +$1.74M ﹤0.01% 1643
2017
Q1 		$3.06M Buy
95,353
+49,695
+109% +$1.54M ﹤0.01% 1835
2016
Q4 		$1.44M Buy
45,658
+10,662
+30% +$301K ﹤0.01% 2087
2016
Q3 		$873K Buy
34,996
+9,391
+37% +$215K ﹤0.01% 2244
2016
Q2 		$540K Buy
25,605
+5,981
+30% +$118K ﹤0.01% 2297
2016
Q1 		$372K Buy
+19,624
New +$367K ﹤0.01% 2310
2015
Q3 		– Sell
-10,175
Closed -$195K – 2385
2015
Q2 		$195K Sell
10,175
-2,800
-22% -$56K ﹤0.01% 2319
2015
Q1 		$277K Buy
+12,975
New +$251K ﹤0.01% 2135

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's MCS Position: Q2 2025 in Review

Allianz Asset Management sold out of Marcus Corp (MCS) in Q2 2025, closing a stake of 44,637 shares — an estimated $745K sold.

Allianz Asset Management first reported a position in MCS in Q1 2015 and held it in 23 quarters. The position peaked at $5.6M in Q3 2019. 146 funds tracked by Wall St. Rank hold MCS as of Q2 2025.

  • Allianz Asset Management reported no remaining Marcus Corp position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 44,637 Marcus Corp shares in Q2 2025, an estimated $745K.
  • Allianz Asset Management first reported a position in Marcus Corp in Q1 2015 and held it in 23 quarters.
  • Allianz Asset Management's Marcus Corp position peaked at $5.6M in Q3 2019.
  • 146 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.