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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
Q2 		$1.25M Buy
53,169
+8,403
+19% +$165K 0.07% 482
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 $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

Campbell & Co Investment Adviser's MCS Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Marcus Corp (MCS) stake by 19% in Q2 2026, buying an estimated $165K and bringing the position to 53,169 shares worth $1.25M. The position accounts for 0.07% of the portfolio, ranked #482.

Campbell & Co Investment Adviser first reported a position in MCS in Q1 2018 and has held it in 16 quarters since. 140 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

  • Campbell & Co Investment Adviser held 53,169 shares of Marcus Corp worth $1.25M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 8,403 Marcus Corp shares in Q2 2026, an estimated $165K.
  • Marcus Corp made up 0.07% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #482 holding.
  • Campbell & Co Investment Adviser first reported a position in Marcus Corp in Q1 2018 and has held it in 16 quarters since.
  • 140 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.