Charles Schwab’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.1M | Buy |
89,704
+5,441
| +6% | +$107K | ﹤0.01% | 2774 |
|
|
2026
Q1 | $1.45M | Sell |
84,263
-5,716
| -6% | -$91.3K | ﹤0.01% | 2796 |
|
|
2025
Q4 | $1.4M | Sell |
89,979
-2,153
| -2% | -$32K | ﹤0.01% | 2827 |
|
|
2025
Q3 | $1.43M | Sell |
92,132
-3,894
| -4% | -$62.4K | ﹤0.01% | 2840 |
|
|
2025
Q2 | $1.62M | Buy |
96,026
+94
| +0.1% | +$1.59K | ﹤0.01% | 2737 |
|
|
2025
Q1 | $1.6M | Buy |
95,932
+778
| +0.8% | +$15K | ﹤0.01% | 2685 |
|
|
2024
Q4 | $2.05M | Sell |
95,154
-2,030
| -2% | -$40.3K | ﹤0.01% | 2668 |
|
|
2024
Q3 | $1.46M | Sell |
97,184
-1,186
| -1% | -$15.6K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $1.12M | Buy |
98,370
+22,747
| +30% | +$270K | ﹤0.01% | 2891 |
|
|
2024
Q1 | $1.08M | Buy |
75,623
+3,686
| +5% | +$52.1K | ﹤0.01% | 2774 |
|
|
2023
Q4 | $1.05M | Sell |
71,937
-7,876
| -10% | -$118K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $1.24M | Buy |
79,813
+5,469
| +7% | +$84.1K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $1.1M | Buy |
74,344
+1,891
| +3% | +$30.6K | ﹤0.01% | 2738 |
|
|
2023
Q1 | $1.16M | Sell |
72,453
-182,511
| -72% | -$2.8M | ﹤0.01% | 2689 |
|
|
2022
Q4 | $3.67M | Sell |
254,964
-1,602
| -0.6% | -$24.3K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $3.56M | Sell |
256,566
-13,176
| -5% | -$212K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $3.98M | Buy |
269,742
+30,773
| +13% | +$473K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $4.23M | Buy |
238,969
+6,836
| +3% | +$120K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $4.15M | Sell |
232,133
-2,488
| -1% | -$46.6K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $4.09M | Sell |
234,621
-82,395
| -26% | -$1.34M | ﹤0.01% | 2464 |
|
|
2021
Q2 | $6.72M | Buy |
317,016
+16,275
| +5% | +$338K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $6.01M | Buy |
300,741
+19,598
| +7% | +$362K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $3.79M | Buy |
281,143
+42,353
| +18% | +$429K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $1.85M | Buy |
238,790
+28,028
| +13% | +$377K | ﹤0.01% | 2515 |
|
|
2020
Q2 | $2.8M | Buy |
210,762
+45,823
| +28% | +$614K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $2.03M | Buy |
164,939
+24,809
| +18% | +$624K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $4.45M | Buy |
140,130
+2,592
| +2% | +$87.6K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $5.09M | Buy |
137,538
+8,279
| +6% | +$285K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $4.26M | Buy |
129,259
+9,452
| +8% | +$347K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $4.8M | Buy |
119,807
+13,016
| +12% | +$539K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $4.22M | Buy |
106,791
+103
| +0.1% | +$4.26K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $4.49M | Buy |
106,688
+10,706
| +11% | +$406K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $3.12M | Buy |
95,982
+5,678
| +6% | +$179K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $2.74M | Buy |
90,304
+1,092
| +1% | +$30K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $2.44M | Buy |
89,212
+10,328
| +13% | +$285K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $2.19M | Sell |
78,884
-3,790
| -5% | -$102K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $2.5M | Buy |
82,674
+14,460
| +21% | +$467K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $2.19M | Buy |
68,214
+4,104
| +6% | +$127K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $2.02M | Buy |
64,110
+3,696
| +6% | +$104K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $1.51M | Buy |
60,414
+3,138
| +5% | +$71.9K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $1.21M | Buy |
57,276
+966
| +2% | +$19K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $1.07M | Buy |
56,310
+1,173
| +2% | +$21.9K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $1.05M | Sell |
55,137
-10,891
| -16% | -$218K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $1.28M | Buy |
66,028
+16,371
| +33% | +$321K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $953K | Buy |
49,657
+1,722
| +4% | +$34.5K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $1.02M | Buy |
47,935
+2,436
| +5% | +$47.2K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $843K | Buy |
45,499
+1,281
| +3% | +$21.3K | ﹤0.01% | 2426 |
|
|
2014
Q3 | $699K | Buy |
44,218
+1,015
| +2% | +$18.3K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $789K | Sell |
43,203
-320
| -0.7% | -$5.47K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $727K | Buy |
43,523
+7,532
| +21% | +$106K | ﹤0.01% | 2434 |
|
|
2013
Q4 | $484K | Sell |
35,991
-5,081
| -12% | -$71.7K | ﹤0.01% | 2600 |
|
|
2013
Q3 | $606K | Sell |
41,072
-325
| -0.8% | -$4.26K | ﹤0.01% | 2472 |
|
|
2013
Q2 | $524K | Buy |
+41,397
| New | +$529K | ﹤0.01% | 2506 |
|
Other funds holding MCS
OAG
KA
GI
Charles Schwab's MCS Position: Q2 2026 in Review
Charles Schwab increased its Marcus Corp (MCS) stake by 6.5% in Q2 2026, buying an estimated $107K and bringing the position to 89,704 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2774.
Charles Schwab first reported a position in MCS in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.72M in Q2 2021. 139 funds tracked by Wall St. Rank hold MCS as of Q2 2026.
- Charles Schwab held 89,704 shares of Marcus Corp worth $2.1M as of Q2 2026.
- Charles Schwab bought 5,441 Marcus Corp shares in Q2 2026, an estimated $107K.
- Marcus Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2774 holding.
- Charles Schwab first reported a position in Marcus Corp in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Marcus Corp position peaked at $6.72M in Q2 2021.
- 139 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.