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Bastion Asset Management’s Marcus Corp MCS Stock Holding History

Bastion 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
2026
Q1 		$3.95M Sell
243,132
-131,480
-35% -$2.1M 1.2% 36
2025
Q4 		$5.72M Buy
374,612
+154,439
+70% +$2.3M 3.16% 15
2025
Q3 		$3.4M Buy
+220,173
New +$3.53M 1.95% 22

Other funds holding MCS

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Bastion Asset Management's MCS Position: Q1 2026 in Review

Bastion Asset Management reduced its Marcus Corp (MCS) stake by 35% in Q1 2026, selling an estimated $2.1M and leaving 243,132 shares worth $3.95M. The position accounts for 1.2% of the portfolio, ranked #36.

Bastion Asset Management first reported a position in MCS in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.72M in Q4 2025. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • Bastion Asset Management held 243,132 shares of Marcus Corp worth $3.95M as of Q1 2026.
  • Bastion Asset Management sold 131,480 Marcus Corp shares in Q1 2026, an estimated $2.1M.
  • Marcus Corp made up 1.2% of Bastion Asset Management's portfolio in Q1 2026, its #36 holding.
  • Bastion Asset Management first reported a position in Marcus Corp in Q3 2025 and has held it in 3 quarters since.
  • Bastion Asset Management's Marcus Corp position peaked at $5.72M in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.