Caption Management’s Marathon Digital Holdings MARA Stock Holding History

Caption Management’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	$6.39M	Buy	460,000 +150,000	+48%	+$1.88M	0.03%	519
2026 Q1	$2.53M	Buy	310,000 +220,500	+246%	+$2M	0.01%	756
2025 Q4	$804K	Sell	89,500 -210,500	-70%	-$3.11M	0.01%	1133
2025 Q3	$5.48M	Buy	+300,000	New	+$5.06M	0.04%	458
2025 Q1	–	Sell	-10,000	Closed	-$168K	–	1832
2024 Q4	$168K	Hold	10,000	–	–	﹤0.01%	1302
2024 Q3	$162K	Hold	10,000	–	–	﹤0.01%	1085
2024 Q2	$199K	Buy	+10,000	New	+$190K	﹤0.01%	953
2024 Q1	–	Sell	-23,000	Closed	-$540K	–	1483
2023 Q4	$540K	Buy	+23,000	New	+$290K	0.01%	940

Other funds holding MARA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caption Management's MARA Position: Q2 2026 in Review

Caption Management reduced its Marathon Digital Holdings (MARA) stake by 67% in Q2 2026, selling an estimated $3.33M and leaving 130,000 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #937.

Caption Management first reported a position in MARA in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.23M in Q1 2026. 415 funds tracked by Wall St. Rank hold MARA as of Q2 2026.

Caption Management held 130,000 shares of Marathon Digital Holdings worth $1.81M as of Q2 2026.
Caption Management sold 265,981 Marathon Digital Holdings shares in Q2 2026, an estimated $3.33M.
Marathon Digital Holdings made up 0.01% of Caption Management's portfolio in Q2 2026, its #937 holding.
Caption Management first reported a position in Marathon Digital Holdings in Q1 2026 and has held it in 2 quarters since.
Caption Management's Marathon Digital Holdings position peaked at $3.23M in Q1 2026.
415 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.