CM
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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 		$4.17M Buy
300,000
+75,000
+33% +$938K 0.02% 643
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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. 414 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.
  • 414 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.