Bailard’s Marcus Corp MCS Stock Holding History

Bailard’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	$274K	Buy	+11,700	New	+$230K	0.01%	670
2025 Q2	–	Sell	-14,900	Closed	-$249K	–	806
2025 Q1	$249K	Buy	+14,900	New	+$288K	0.01%	627

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

Bailard's MCS Position: Q2 2026 in Review

Bailard opened a new position in Marcus Corp (MCS) in Q2 2026: 11,700 shares worth $274K. The stake represents 0.01% of the portfolio and ranks #670 among its holdings. This is a return to the name: Bailard previously reported a position in MCS as recently as Q1 2025.

Bailard first reported a position in MCS in Q1 2025 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

Bailard held 11,700 shares of Marcus Corp worth $274K as of Q2 2026.
Marcus Corp was a new Bailard position in Q2 2026.
Marcus Corp made up 0.01% of Bailard's portfolio in Q2 2026, its #670 holding.
Bailard first reported a position in Marcus Corp in Q1 2025 and has held it in 2 quarters since.
140 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.