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	$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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.