Capital Fund Management (CFM)
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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
Q2 		$5.17M Sell
371,900
-24,700
-6% -$309K 0.02% 893
2026
Q1 		$3.24M Sell
396,600
-183,800
-32% -$1.66M 0.01% 1121
2025
Q4 		$5.21M Buy
580,400
+69,600
+14% +$1.03M 0.01% 1176
2025
Q3 		$9.33M Sell
510,800
-201,200
-28% -$3.39M 0.02% 875
2025
Q2 		$11.2M Buy
712,000
+522,500
+276% +$7.48M 0.03% 692
2025
Q1 		$2.18M Sell
189,500
-30,900
-14% -$492K 0.01% 1390
2024
Q4 		$3.7M Sell
220,400
-66,300
-23% -$1.34M 0.01% 1230
2024
Q3 		$4.65M Buy
286,700
+35,700
+14% +$647K 0.01% 1054
2024
Q2 		$4.98M Buy
+251,000
New +$4.77M 0.01% 947
2024
Q1 		– Sell
-137,900
Closed -$3.24M – 2163
2023
Q4 		$3.24M Buy
137,900
+90,600
+192% +$1.14M 0.01% 1295
2023
Q3 		$402K Buy
+47,300
New +$635K ﹤0.01% 1829
2022
Q2 		– Sell
-471,900
Closed -$13.2M – 1568
2022
Q1 		$13.2M Buy
+471,900
New +$12.3M 0.11% 271
2021
Q4 		– Sell
-16,100
Closed -$508K – 1745
2021
Q3 		$508K Buy
+16,100
New +$523K ﹤0.01% 1376

Other funds holding MARA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Fund Management (CFM)'s MARA Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Marathon Digital Holdings (MARA) in Q2 2026: 42,807 shares worth $595K. The stake represents ﹤0.01% of the portfolio and ranks #1861 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in MARA as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in MARA in Q3 2022 and has held it in 9 quarters since. The position peaked at $50.6M in Q4 2023. 415 funds tracked by Wall St. Rank hold MARA as of Q2 2026.

  • Capital Fund Management (CFM) held 42,807 shares of Marathon Digital Holdings worth $595K as of Q2 2026.
  • Marathon Digital Holdings was a new Capital Fund Management (CFM) position in Q2 2026.
  • Marathon Digital Holdings made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1861 holding.
  • Capital Fund Management (CFM) first reported a position in Marathon Digital Holdings in Q3 2022 and has held it in 9 quarters since.
  • Capital Fund Management (CFM)'s Marathon Digital Holdings position peaked at $50.6M in Q4 2023.
  • 415 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.