Bank of Montreal
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Bank of Montreal’s Marcus Corp MCS Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-258,130
Closed -$4M – 3741
2025
Q3 		$4M Hold
258,130
– – ﹤0.01% 1382
2025
Q2 		$4.35M Hold
258,130
– – ﹤0.01% 1298
2025
Q1 		$4.31M Sell
258,130
-1,536
-0.6% -$29.7K ﹤0.01% 1222
2024
Q4 		$5.58M Buy
259,666
+1,536
+0.6% +$30.5K ﹤0.01% 1166
2024
Q3 		$3.91M Sell
258,130
-480,570
-65% -$6.33M ﹤0.01% 1430
2024
Q2 		$8.57M Sell
738,700
-219,261
-23% -$2.61M ﹤0.01% 1065
2024
Q1 		$13.8M Sell
957,961
-359,357
-27% -$5.08M ﹤0.01% 866
2023
Q4 		$19.4M Buy
1,317,318
+122,266
+10% +$1.83M 0.01% 796
2023
Q3 		$17.8M Buy
1,195,052
+360,237
+43% +$5.54M 0.01% 756
2023
Q2 		$13M Buy
834,815
+93,462
+13% +$1.51M ﹤0.01% 912
2023
Q1 		$11.9M Buy
741,353
+5,280
+0.7% +$81K ﹤0.01% 877
2022
Q4 		$10.6M Buy
736,073
+96,534
+15% +$1.46M ﹤0.01% 964
2022
Q3 		$10.1K Buy
639,539
+22,956
+4% +$369K ﹤0.01% 980
2022
Q2 		$9.21K Buy
616,583
+153,117
+33% +$2.35M ﹤0.01% 1108
2022
Q1 		$8.39M Sell
463,466
-4,445
-0.9% -$78K ﹤0.01% 1230
2021
Q4 		$8.51M Sell
467,911
-31,482
-6% -$589K ﹤0.01% 1019
2021
Q3 		$8.73M Buy
499,393
+106,126
+27% +$1.73M ﹤0.01% 1370
2021
Q2 		$8.49M Buy
393,267
+22,435
+6% +$466K ﹤0.01% 1355
2021
Q1 		$8.04M Sell
370,832
-149,676
-29% -$2.76M 0.01% 1125
2020
Q4 		$7.25M Buy
520,508
+485,630
+1,392% +$4.92M ﹤0.01% 1195
2020
Q3 		$260K Buy
34,878
+30,446
+687% +$410K ﹤0.01% 2613
2020
Q2 		$65K Sell
4,432
-1,036
-19% -$13.9K ﹤0.01% 3296
2020
Q1 		$57K Sell
5,468
-5,889
-52% -$148K ﹤0.01% 2839
2019
Q4 		$361K Buy
11,357
+408
+4% +$13.8K ﹤0.01% 2839
2019
Q3 		$406K Buy
10,949
+84
+0.8% +$2.89K ﹤0.01% 2522
2019
Q2 		$359K Buy
10,865
+4,029
+59% +$148K ﹤0.01% 2615
2019
Q1 		$274K Buy
6,836
+213
+3% +$8.81K ﹤0.01% 2575
2018
Q4 		$262K Sell
6,623
-455
-6% -$18.8K ﹤0.01% 2457
2018
Q3 		$298K Sell
7,078
-3
-0% -$114 ﹤0.01% 2559
2018
Q2 		$229K Buy
7,081
+136
+2% +$4.29K ﹤0.01% 2695
2018
Q1 		$211K Sell
6,945
-2,085
-23% -$57.2K ﹤0.01% 2607
2017
Q4 		$247K Hold
9,030
– – ﹤0.01% 2598
2017
Q3 		$250K Hold
9,030
– – ﹤0.01% 2571
2017
Q2 		$273K Hold
9,030
– – ﹤0.01% 2503
2017
Q1 		$290K Sell
9,030
-578
-6% -$17.9K ﹤0.01% 2304
2016
Q4 		$289K Hold
9,608
– – ﹤0.01% 2342
2016
Q3 		$241K Sell
9,608
-2,300
-19% -$52.7K ﹤0.01% 2388
2016
Q2 		$251K Sell
11,908
-32,758
-73% -$644K ﹤0.01% 2360
2016
Q1 		$847K Sell
44,666
-8,303
-16% -$155K ﹤0.01% 1832
2015
Q4 		$1M Buy
52,969
+28,955
+121% +$579K ﹤0.01% 1715
2015
Q3 		$464K Sell
24,014
-2,321
-9% -$45.4K ﹤0.01% 1888
2015
Q2 		$506K Buy
26,335
+669
+3% +$13.4K ﹤0.01% 1969
2015
Q1 		$546K Sell
25,666
-6,354
-20% -$123K ﹤0.01% 1884
2014
Q4 		$593K Buy
32,020
+4,758
+17% +$79.1K ﹤0.01% 1984
2014
Q3 		$431K Sell
27,262
-540
-2% -$9.76K ﹤0.01% 2142
2014
Q2 		$508K Buy
27,802
+476
+2% +$8.14K ﹤0.01% 2078
2014
Q1 		$456K Buy
27,326
+4,908
+22% +$68.8K ﹤0.01% 2102
2013
Q4 		$301K Buy
22,418
+8,011
+56% +$113K ﹤0.01% 2055
2013
Q3 		$210K Sell
14,407
-100
-0.7% -$1.31K ﹤0.01% 2221
2013
Q2 		$185K Buy
+14,507
New +$186K ﹤0.01% 2233

Other funds holding MCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM

Bank of Montreal's MCS Position: Q4 2025 in Review

Bank of Montreal sold out of Marcus Corp (MCS) in Q4 2025, closing a stake of 258,130 shares — an estimated $4M sold.

Bank of Montreal first reported a position in MCS in Q2 2013 and held it in 50 quarters. The position peaked at $19.4M in Q4 2023. 137 funds tracked by Wall St. Rank hold MCS as of Q4 2025.

  • Bank of Montreal reported no remaining Marcus Corp position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 258,130 Marcus Corp shares in Q4 2025, an estimated $4M.
  • Bank of Montreal first reported a position in Marcus Corp in Q2 2013 and held it in 50 quarters.
  • Bank of Montreal's Marcus Corp position peaked at $19.4M in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.