Capstone Investment Advisors
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Capstone Investment Advisors’s Marathon Digital Holdings MARA Stock Holding History

Capstone Investment Advisors’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 		$1.18M Buy
143,996
+113,196
+368% +$1.02M ﹤0.01% 805
2025
Q4 		$277K Buy
+30,800
New +$454K ﹤0.01% 1392
2025
Q1 		– Sell
-639
Closed -$10.2K – 1677
2024
Q4 		$10.7K Buy
+639
New +$12.9K ﹤0.01% 1802
2024
Q3 		– Sell
-20,938
Closed -$416K – 2089
2024
Q2 		$416K Buy
20,938
+10,445
+100% +$198K ﹤0.01% 1404
2024
Q1 		$237K Buy
+10,493
New +$229K ﹤0.01% 1944
2021
Q2 		– Sell
-5,656
Closed -$272K – 1802
2021
Q1 		$272K Sell
5,656
-21,016
-79% -$651K ﹤0.01% 1374
2020
Q4 		$278K Buy
+26,672
New +$123K ﹤0.01% 1396

Other funds holding MARA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Investment Advisors's MARA Position: Q1 2026 in Review

Capstone Investment Advisors increased its Marathon Digital Holdings (MARA) stake by 368% in Q1 2026, buying an estimated $1.02M and bringing the position to 143,996 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Capstone Investment Advisors first reported a position in MARA in Q4 2020 and has held it in 7 quarters since. 387 funds tracked by Wall St. Rank hold MARA as of Q1 2026.

  • Capstone Investment Advisors held 143,996 shares of Marathon Digital Holdings worth $1.18M as of Q1 2026.
  • Capstone Investment Advisors bought 113,196 Marathon Digital Holdings shares in Q1 2026, an estimated $1.02M.
  • Marathon Digital Holdings made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #805 holding.
  • Capstone Investment Advisors first reported a position in Marathon Digital Holdings in Q4 2020 and has held it in 7 quarters since.
  • 387 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.