BAM
MCS icon

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
Q2 		– Sell
-243,132
Closed -$3.95M – 70
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 $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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bastion Asset Management's MCS Position: Q2 2026 in Review

Bastion Asset Management sold out of Marcus Corp (MCS) in Q2 2026, closing a stake of 243,132 shares — an estimated $3.95M sold.

Bastion Asset Management first reported a position in MCS in Q3 2025 and held it in 3 quarters. The position peaked at $5.72M in Q4 2025. 139 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

  • Bastion Asset Management reported no remaining Marcus Corp position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 243,132 Marcus Corp shares in Q2 2026, an estimated $3.95M.
  • Bastion Asset Management first reported a position in Marcus Corp in Q3 2025 and held it in 3 quarters.
  • Bastion Asset Management's Marcus Corp position peaked at $5.72M in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.