Axa’s Marcus Corp MCS Stock Holding History

Axa’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 Q3	–	Sell	-72,635	Closed	-$1.22M	–	652
2025 Q2	$1.22M	Hold	72,635	–	–	﹤0.01%	855
2025 Q1	$1.21M	Buy	72,635 +3,977	+6%	+$76.8K	﹤0.01%	816
2024 Q4	$1.48M	Hold	68,658	–	–	﹤0.01%	816
2024 Q3	$1.03M	Buy	68,658 +4,608	+7%	+$60.7K	﹤0.01%	875
2024 Q2	$728K	Hold	64,050	–	–	﹤0.01%	913
2024 Q1	$913K	Hold	64,050	–	–	﹤0.01%	856
2023 Q4	$934K	Hold	64,050	–	–	﹤0.01%	854
2023 Q3	$993K	Sell	64,050 -4,700	-7%	-$72.3K	﹤0.01%	841
2023 Q2	$1.02M	Sell	68,750 -4,100	-6%	-$66.3K	﹤0.01%	837
2023 Q1	$1.17M	Sell	72,850 -1,700	-2%	-$26.1K	﹤0.01%	849
2022 Q4	$1.07M	Sell	74,550 -900	-1%	-$13.6K	﹤0.01%	872
2022 Q3	$1.05M	Hold	75,450	–	–	﹤0.01%	852
2022 Q2	$1.11M	Sell	75,450 -21,350	-22%	-$328K	﹤0.01%	860
2022 Q1	$1.71M	Sell	96,800 -3,500	-3%	-$61.4K	﹤0.01%	861
2021 Q4	$1.79M	Buy	+100,300	New	+$1.88M	﹤0.01%	860
2021 Q3	–	Sell	-102,200	Closed	-$2.17M	–	1285
2021 Q2	$2.17M	Buy	102,200 +40,000	+64%	+$831K	0.01%	873
2021 Q1	$1.24M	Buy	+62,200	New	+$1.15M	﹤0.01%	938
2019 Q3	–	Sell	-13,300	Closed	-$438K	–	1329
2019 Q2	$438K	Sell	13,300 -67,616	-84%	-$2.48M	﹤0.01%	1097
2019 Q1	$3.24M	Buy	80,916 +2,600	+3%	+$108K	0.01%	762
2018 Q4	$3.09M	Sell	78,316 -20,500	-21%	-$847K	0.01%	722
2018 Q3	$4.16M	Sell	98,816 -14,000	-12%	-$531K	0.02%	720
2018 Q2	$3.67M	Buy	112,816 +9,800	+10%	+$309K	0.01%	719
2018 Q1	$3.13M	Sell	103,016 -56,983	-36%	-$1.56M	0.01%	759
2017 Q4	$4.38M	Buy	159,999 +34,199	+27%	+$942K	0.02%	692
2017 Q3	$3.48M	Buy	125,800 +59,320	+89%	+$1.59M	0.02%	721
2017 Q2	$2.01M	Hold	66,480	–	–	0.01%	784
2017 Q1	$2.13M	Hold	66,480	–	–	0.01%	769
2016 Q4	$2.09M	Hold	66,480	–	–	0.01%	755
2016 Q3	$1.67M	Buy	66,480 +33,480	+101%	+$767K	0.01%	804
2016 Q2	$696K	Sell	33,000 -21,600	-40%	-$424K	﹤0.01%	942
2016 Q1	$1.03M	Sell	54,600 -19,100	-26%	-$357K	﹤0.01%	863
2015 Q4	$1.4M	Buy	73,700 +2,300	+3%	+$46K	0.01%	850
2015 Q3	$1.38M	Buy	71,400 +3,100	+5%	+$60.7K	0.01%	847
2015 Q2	$1.31M	Hold	68,300	–	–	0.01%	898
2015 Q1	$1.45M	Sell	68,300 -3,400	-5%	-$65.9K	0.01%	873
2014 Q4	$1.33M	Buy	71,700 +13,700	+24%	+$228K	0.01%	905
2014 Q3	$917K	Buy	58,000 +1,600	+3%	+$28.9K	﹤0.01%	930
2014 Q2	$1.03M	Buy	56,400 +8,600	+18%	+$147K	﹤0.01%	916
2014 Q1	$798K	Buy	47,800 +4,800	+11%	+$67.3K	﹤0.01%	975
2013 Q4	$578K	Buy	43,000 +5,307	+14%	+$74.9K	﹤0.01%	1031
2013 Q3	$548K	Buy	37,693 +543	+1%	+$7.12K	﹤0.01%	981
2013 Q2	$473K	Buy	+37,150	New	+$475K	﹤0.01%	978

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Axa's MCS Position: Q3 2025 in Review

Axa sold out of Marcus Corp (MCS) in Q3 2025, closing a stake of 72,635 shares — an estimated $1.22M sold.

Axa first reported a position in MCS in Q2 2013 and held it in 42 quarters. The position peaked at $4.38M in Q4 2017. 138 funds tracked by Wall St. Rank hold MCS as of Q3 2025.

Axa reported no remaining Marcus Corp position as of Q3 2025 after selling out during the quarter.
Axa sold 72,635 Marcus Corp shares in Q3 2025, an estimated $1.22M.
Axa first reported a position in Marcus Corp in Q2 2013 and held it in 42 quarters.
Axa's Marcus Corp position peaked at $4.38M in Q4 2017.
138 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.