California Public Employees Retirement System
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California Public Employees Retirement System’s Marathon Digital Holdings MARA Stock Holding History

California Public Employees Retirement System’s Portfolio MARA Stock Details MARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-527,619
Closed -$4.74M – 1088
2025
Q4 		$4.74M Buy
527,619
+18,065
+4% +$267K ﹤0.01% 1046
2025
Q3 		$9.3M Buy
509,554
+68,727
+16% +$1.16M 0.01% 943
2025
Q2 		$6.91M Buy
440,827
+45,183
+11% +$647K ﹤0.01% 985
2025
Q1 		$4.55M Buy
395,644
+34,369
+10% +$547K ﹤0.01% 1053
2024
Q4 		$6.06M Sell
361,275
-136,972
-27% -$2.77M ﹤0.01% 1016
2024
Q3 		$8.08M Buy
498,247
+17,875
+4% +$324K 0.01% 983
2024
Q2 		$9.54M Buy
480,372
+160,121
+50% +$3.04M 0.01% 885
2024
Q1 		$7.23M Buy
+320,251
New +$7M 0.01% 1000

Other funds holding MARA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System's MARA Position: Q1 2026 in Review

California Public Employees Retirement System sold out of Marathon Digital Holdings (MARA) in Q1 2026, closing a stake of 527,619 shares — an estimated $4.74M sold.

California Public Employees Retirement System first reported a position in MARA in Q1 2024 and held it in 8 quarters. The position peaked at $9.54M in Q2 2024. 387 funds tracked by Wall St. Rank hold MARA as of Q1 2026.

  • California Public Employees Retirement System reported no remaining Marathon Digital Holdings position as of Q1 2026 after selling out during the quarter.
  • California Public Employees Retirement System sold 527,619 Marathon Digital Holdings shares in Q1 2026, an estimated $4.74M.
  • California Public Employees Retirement System first reported a position in Marathon Digital Holdings in Q1 2024 and held it in 8 quarters.
  • California Public Employees Retirement System's Marathon Digital Holdings position peaked at $9.54M in Q2 2024.
  • 387 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.