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 		$6.89M Buy
844,000
+133,500
+19% +$1.21M 0.01% 367
2025
Q4 		$6.38M Hold
710,500
– – 0.01% 329
2025
Q3 		$13M Sell
710,500
-34,700
-5% -$585K 0.02% 272
2025
Q2 		$11.7M Hold
745,200
– – 0.03% 219
2025
Q1 		$8.57M Sell
745,200
-72,300
-9% -$1.15M 0.02% 337
2024
Q4 		$13.7M Buy
+817,500
New +$16.5M 0.03% 291

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

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. 386 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.
  • 386 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.