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 Q1	$1.84M	Sell	225,000 -100,000	-31%	-$905K	0.01%	846
2025 Q4	$2.92M	Buy	325,000 +225,000	+225%	+$3.32M	0.02%	698
2025 Q3	$1.83M	Buy	+100,000	New	+$1.69M	0.01%	877
2025 Q1	–	Sell	-125,000	Closed	-$2.1M	–	1833
2024 Q4	$2.1M	Hold	125,000	–	–	0.02%	674
2024 Q3	$2.03M	Sell	125,000 -111,100	-47%	-$2.01M	0.03%	553
2024 Q2	$4.69M	Buy	236,100 +98,500	+72%	+$1.87M	0.07%	270
2024 Q1	$3.11M	Sell	137,600 -131,400	-49%	-$2.87M	0.05%	421
2023 Q4	$6.32M	Buy	269,000 +110,500	+70%	+$1.39M	0.09%	271
2023 Q3	$1.35M	Buy	+158,500	New	+$2.13M	0.02%	692

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

Caption Management's MARA Position: Q1 2026 in Review

Caption Management opened a new position in Marathon Digital Holdings (MARA) in Q1 2026: 395,981 shares worth $3.23M. The stake represents 0.02% of the portfolio and ranks #667 among its holdings.

386 funds tracked by Wall St. Rank hold MARA as of Q1 2026.

Caption Management held 395,981 shares of Marathon Digital Holdings worth $3.23M as of Q1 2026.
Marathon Digital Holdings was a new Caption Management position in Q1 2026.
Marathon Digital Holdings made up 0.02% of Caption Management's portfolio in Q1 2026, its #667 holding.
386 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.