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
2021 Q2	–	Sell	-30,600	Closed	-$663K	–	4421
2021 Q1	$663K	Sell	30,600 -9,400	-24%	-$174K	﹤0.01%	2475
2020 Q4	$557K	Buy	+40,000	New	+$405K	﹤0.01%	2643

Other funds holding MCS

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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.