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Campbell & Co Investment Adviser’s Marcus Corp MCS Stock Holding History

Campbell & Co Investment Adviser’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 		$769K Buy
44,766
+5,553
+14% +$88.7K 0.04% 595
2025
Q4 		$608K Sell
39,213
-4,110
-9% -$61.1K 0.03% 750
2025
Q3 		$672K Sell
43,323
-14,654
-25% -$235K 0.05% 591
2025
Q2 		$977K Buy
57,977
+24,242
+72% +$409K 0.06% 506
2025
Q1 		$563K Sell
33,735
-23,811
-41% -$460K 0.04% 630
2024
Q4 		$1.24M Buy
+57,546
New +$1.14M 0.1% 315
2024
Q2 		– Sell
-42,651
Closed -$608K – 1232
2024
Q1 		$608K Sell
42,651
-22,766
-35% -$322K 0.05% 615
2023
Q4 		$954K Sell
65,417
-2,127
-3% -$31.9K 0.09% 407
2023
Q3 		$1.05M Buy
+67,544
New +$1.04M 0.13% 254
2020
Q1 		– Sell
-9,486
Closed -$301K – 311
2019
Q4 		$301K Buy
9,486
+3,081
+48% +$104K 0.09% 420
2019
Q3 		$237K Buy
+6,405
New +$221K 0.09% 486
2019
Q1 		– Sell
-7,700
Closed -$337K – 567
2018
Q4 		$337K Sell
7,700
-151
-2% -$6.24K 0.33% 121
2018
Q3 		$330K Buy
7,851
+946
+14% +$35.9K 0.22% 186
2018
Q2 		$224K Buy
6,905
+300
+5% +$9.46K 0.17% 277
2018
Q1 		$200K Buy
+6,605
New +$181K 0.17% 309

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

Campbell & Co Investment Adviser's MCS Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Marcus Corp (MCS) stake by 14% in Q1 2026, buying an estimated $88.7K and bringing the position to 44,766 shares worth $769K. The position accounts for 0.04% of the portfolio, ranked #595.

Campbell & Co Investment Adviser first reported a position in MCS in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.24M in Q4 2024. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • Campbell & Co Investment Adviser held 44,766 shares of Marcus Corp worth $769K as of Q1 2026.
  • Campbell & Co Investment Adviser bought 5,553 Marcus Corp shares in Q1 2026, an estimated $88.7K.
  • Marcus Corp made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #595 holding.
  • Campbell & Co Investment Adviser first reported a position in Marcus Corp in Q1 2018 and has held it in 15 quarters since.
  • Campbell & Co Investment Adviser's Marcus Corp position peaked at $1.24M in Q4 2024.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.