BlackRock’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.5M | Buy |
2,185,073
+8,852
| +0.4% | +$141K | ﹤0.01% | 2702 |
|
|
2025
Q4 | $33.8M | Sell |
2,176,221
-55,698
| -2% | -$828K | ﹤0.01% | 2771 |
|
|
2025
Q3 | $34.6M | Sell |
2,231,919
-109,865
| -5% | -$1.76M | ﹤0.01% | 2744 |
|
|
2025
Q2 | $39.5M | Sell |
2,341,784
-17,355
| -0.7% | -$293K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $39.4M | Sell |
2,359,139
-265,081
| -10% | -$5.12M | ﹤0.01% | 2505 |
|
|
2024
Q4 | $56.4M | Buy |
2,624,220
+136,114
| +5% | +$2.7M | ﹤0.01% | 2384 |
|
|
2024
Q3 | $37.5M | Buy |
2,488,106
+185,910
| +8% | +$2.45M | ﹤0.01% | 2658 |
|
|
2024
Q2 | $26.2M | Sell |
2,302,196
-1,917,703
| -45% | -$22.8M | ﹤0.01% | 2817 |
|
|
2024
Q1 | $60.2M | Buy |
4,219,899
+54,610
| +1% | +$772K | ﹤0.01% | 2329 |
|
|
2023
Q4 | $60.7M | Buy |
4,165,289
+204,660
| +5% | +$3.07M | ﹤0.01% | 2356 |
|
|
2023
Q3 | $61.4M | Sell |
3,960,629
-215,071
| -5% | -$3.31M | ﹤0.01% | 2282 |
|
|
2023
Q2 | $61.9M | Sell |
4,175,700
-174,287
| -4% | -$2.82M | ﹤0.01% | 2359 |
|
|
2023
Q1 | $69.6M | Buy |
4,349,987
+147,251
| +4% | +$2.26M | ﹤0.01% | 2241 |
|
|
2022
Q4 | $60.5M | Buy |
4,202,736
+196,309
| +5% | +$2.97M | ﹤0.01% | 2330 |
|
|
2022
Q3 | $55.6M | Sell |
4,006,427
-126,337
| -3% | -$2.03M | ﹤0.01% | 2360 |
|
|
2022
Q2 | $61M | Buy |
4,132,764
+91,007
| +2% | +$1.4M | ﹤0.01% | 2351 |
|
|
2022
Q1 | $71.5M | Buy |
4,041,757
+181,465
| +5% | +$3.18M | ﹤0.01% | 2353 |
|
|
2021
Q4 | $68.9M | Buy |
3,860,292
+63,914
| +2% | +$1.2M | ﹤0.01% | 2442 |
|
|
2021
Q3 | $66.2M | Sell |
3,796,378
-263,085
| -6% | -$4.29M | ﹤0.01% | 2478 |
|
|
2021
Q2 | $86.1M | Buy |
4,059,463
+389,512
| +11% | +$8.09M | ﹤0.01% | 2347 |
|
|
2021
Q1 | $73.4M | Buy |
3,669,951
+154,871
| +4% | +$2.86M | ﹤0.01% | 2372 |
|
|
2020
Q4 | $47.4M | Sell |
3,515,080
-152,180
| -4% | -$1.54M | ﹤0.01% | 2508 |
|
|
2020
Q3 | $28.3M | Buy |
3,667,260
+97,858
| +3% | +$1.32M | ﹤0.01% | 2663 |
|
|
2020
Q2 | $47.4M | Sell |
3,569,402
-62,592
| -2% | -$839K | ﹤0.01% | 2279 |
|
|
2020
Q1 | $44.7M | Buy |
3,631,994
+3,687
| +0.1% | +$92.8K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $115M | Buy |
3,628,307
+119,605
| +3% | +$4.04M | ﹤0.01% | 1878 |
|
|
2019
Q3 | $130M | Buy |
3,508,702
+91,332
| +3% | +$3.15M | 0.01% | 1728 |
|
|
2019
Q2 | $113M | Buy |
3,417,370
+78,672
| +2% | +$2.89M | ﹤0.01% | 1825 |
|
|
2019
Q1 | $134M | Buy |
3,338,698
+152,469
| +5% | +$6.31M | 0.01% | 1700 |
|
|
2018
Q4 | $126M | Buy |
3,186,229
+18,988
| +0.6% | +$785K | 0.01% | 1647 |
|
|
2018
Q3 | $133M | Buy |
3,167,241
+70,193
| +2% | +$2.66M | 0.01% | 1766 |
|
|
2018
Q2 | $101M | Buy |
3,097,048
+358,093
| +13% | +$11.3M | ﹤0.01% | 1930 |
|
|
2018
Q1 | $83.1M | Buy |
2,738,955
+201,211
| +8% | +$5.52M | ﹤0.01% | 1967 |
|
|
2017
Q4 | $69.4M | Buy |
2,537,744
+117,059
| +5% | +$3.22M | ﹤0.01% | 2089 |
|
|
2017
Q3 | $67.1M | Sell |
2,420,685
-47,842
| -2% | -$1.28M | ﹤0.01% | 2091 |
|
|
2017
Q2 | $74.5M | Sell |
2,468,527
-10,293
| -0.4% | -$333K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $79.6M | Buy |
2,478,820
+2,472,894
| +41,730% | +$76.5M | ﹤0.01% | 1921 |
|
|
2016
Q4 | $186K | Sell |
5,926
-1,000
| -14% | -$28.3K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $173K | Sell |
6,926
-3,164
| -31% | -$72.5K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $213K | Buy |
10,090
+8,679
| +615% | +$171K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $27K | Buy |
1,411
+638
| +83% | +$11.9K | ﹤0.01% | 2692 |
|
|
2015
Q4 | $15K | Buy |
773
+366
| +90% | +$7.32K | ﹤0.01% | 2704 |
|
|
2015
Q3 | $8K | Hold |
407
| – | – | ﹤0.01% | 2832 |
|
|
2015
Q2 | $8K | Sell |
407
-73
| -15% | -$1.46K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $10K | Hold |
480
| – | – | ﹤0.01% | 2737 |
|
|
2014
Q4 | $9K | Hold |
480
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q3 | $8K | Hold |
480
| – | – | ﹤0.01% | 2864 |
|
|
2014
Q2 | $9K | Sell |
480
-137
| -22% | -$2.34K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $10K | Hold |
617
| – | – | ﹤0.01% | 2707 |
|
|
2013
Q4 | $8K | Hold |
617
| – | – | ﹤0.01% | 2855 |
|
|
2013
Q3 | $9K | Hold |
617
| – | – | ﹤0.01% | 2711 |
|
|
2013
Q2 | $8K | Buy |
+617
| New | +$7.89K | ﹤0.01% | 2776 |
|
Other funds holding MCS
OAG
KA
VCM
GI
SCM