CM
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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
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 $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

Capula Management's MARA Position: Q1 2026 in Review

Capula Management increased its Marathon Digital Holdings (MARA) stake by 43% in Q1 2026, buying an estimated $71.5K and bringing the position to 26,348 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Capula Management first reported a position in MARA in Q4 2025 and has held it in 2 quarters since. 386 funds tracked by Wall St. Rank hold MARA as of Q1 2026.

  • Capula Management held 26,348 shares of Marathon Digital Holdings worth $215K as of Q1 2026.
  • Capula Management bought 7,898 Marathon Digital Holdings shares in Q1 2026, an estimated $71.5K.
  • Marathon Digital Holdings made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #723 holding.
  • Capula Management first reported a position in Marathon Digital Holdings in Q4 2025 and has held it in 2 quarters since.
  • 386 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.