Capital Fund Management (CFM)
MARA icon

Capital Fund Management (CFM)’s Marathon Digital Holdings MARA Stock Holding History

Capital Fund Management (CFM)’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 		$5.56M Sell
681,000
-995,900
-59% -$9.01M 0.03% 848
2025
Q4 		$15.1M Buy
1,676,900
+899,100
+116% +$13.3M 0.04% 621
2025
Q3 		$14.2M Sell
777,800
-669,000
-46% -$11.3M 0.04% 664
2025
Q2 		$22.7M Buy
1,446,800
+1,393,100
+2,594% +$19.9M 0.06% 413
2025
Q1 		$618K Sell
53,700
-7,200
-12% -$115K ﹤0.01% 1798
2024
Q4 		$1.02M Sell
60,900
-93,900
-61% -$1.9M ﹤0.01% 1751
2024
Q3 		$2.51M Sell
154,800
-79,000
-34% -$1.43M 0.01% 1325
2024
Q2 		$4.64M Buy
233,800
+219,000
+1,480% +$4.16M 0.01% 985
2024
Q1 		$334K Sell
14,800
-251,900
-94% -$5.5M ﹤0.01% 1911
2023
Q4 		$6.26M Buy
266,700
+46,400
+21% +$586K 0.02% 990
2023
Q3 		$1.87M Buy
+220,300
New +$2.96M 0.01% 1389
2022
Q4 		– Sell
-46,600
Closed -$499K – 1532
2022
Q3 		$499K Sell
46,600
-62,900
-57% -$745K ﹤0.01% 1269
2022
Q2 		$585K Sell
109,500
-313,000
-74% -$4.19M 0.01% 1208
2022
Q1 		$11.8M Buy
+422,500
New +$11M 0.1% 298
2021
Q4 		– Sell
-10,800
Closed -$341K – 1744
2021
Q3 		$341K Buy
+10,800
New +$351K ﹤0.01% 1431

Other funds holding MARA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Capital Fund Management (CFM)'s MARA Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Marathon Digital Holdings (MARA) in Q1 2026, closing a stake of 2,029,994 shares — an estimated $18.4M sold.

Capital Fund Management (CFM) first reported a position in MARA in Q3 2022 and held it in 8 quarters. The position peaked at $50.6M in Q4 2023. 386 funds tracked by Wall St. Rank hold MARA as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Marathon Digital Holdings position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 2,029,994 Marathon Digital Holdings shares in Q1 2026, an estimated $18.4M.
  • Capital Fund Management (CFM) first reported a position in Marathon Digital Holdings in Q3 2022 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Marathon Digital Holdings position peaked at $50.6M in Q4 2023.
  • 386 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.