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Capula Management’s Marathon Digital Holdings MARA Stock Holding History

Capula 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 		– Sell
-30,000
Closed -$245K – 952
2026
Q1 		$245K Hold
30,000
– – ﹤0.01% 695
2025
Q4 		$269K Sell
30,000
-50,000
-63% -$738K ﹤0.01% 521
2025
Q3 		$1.46M Buy
+80,000
New +$1.35M 0.01% 307

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

Capula Management's MARA Position: Q2 2026 in Review

Capula Management sold out of Marathon Digital Holdings (MARA) in Q2 2026, closing a stake of 26,348 shares — an estimated $215K sold.

Capula Management first reported a position in MARA in Q4 2025 and held it in 2 quarters. The position peaked at $215K in Q1 2026. 414 funds tracked by Wall St. Rank hold MARA as of Q2 2026.

  • Capula Management reported no remaining Marathon Digital Holdings position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 26,348 Marathon Digital Holdings shares in Q2 2026, an estimated $215K.
  • Capula Management first reported a position in Marathon Digital Holdings in Q4 2025 and held it in 2 quarters.
  • Capula Management's Marathon Digital Holdings position peaked at $215K in Q1 2026.
  • 414 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q2 2026.

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