Citigroup
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Citigroup’s Marcus Corp MCS Stock Holding History

Citigroup’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.5K Buy
3,584
+341
+11% +$5.45K ﹤0.01% 4445
2025
Q4 		$50.3K Sell
3,243
-1,040
-24% -$15.5K ﹤0.01% 4573
2025
Q3 		$66.4K Sell
4,283
-10,358
-71% -$166K ﹤0.01% 4400
2025
Q2 		$247K Sell
14,641
-4,790
-25% -$80.8K ﹤0.01% 3967
2025
Q1 		$324K Sell
19,431
-2,959
-13% -$57.1K ﹤0.01% 3907
2024
Q4 		$481K Sell
22,390
-928
-4% -$18.4K ﹤0.01% 3861
2024
Q3 		$351K Buy
23,318
+15,468
+197% +$204K ﹤0.01% 3966
2024
Q2 		$89.3K Sell
7,850
-9,569
-55% -$114K ﹤0.01% 4269
2024
Q1 		$248K Buy
17,419
+2,283
+15% +$32.3K ﹤0.01% 3908
2023
Q4 		$221K Buy
15,136
+5,414
+56% +$81.1K ﹤0.01% 3867
2023
Q3 		$151K Sell
9,722
-8,019
-45% -$123K ﹤0.01% 3788
2023
Q2 		$263K Buy
17,741
+2,053
+13% +$33.2K ﹤0.01% 3755
2023
Q1 		$251K Sell
15,688
-22,013
-58% -$338K ﹤0.01% 3593
2022
Q4 		$543K Buy
37,701
+22,118
+142% +$335K ﹤0.01% 3108
2022
Q3 		$216K Sell
15,583
-544
-3% -$8.75K ﹤0.01% 3751
2022
Q2 		$238K Sell
16,127
-8,525
-35% -$131K ﹤0.01% 3749
2022
Q1 		$436K Buy
24,652
+7,086
+40% +$124K ﹤0.01% 3606
2021
Q4 		$314K Buy
17,566
+5,598
+47% +$105K ﹤0.01% 4090
2021
Q3 		$209K Sell
11,968
-1,324
-10% -$21.6K ﹤0.01% 4091
2021
Q2 		$282K Sell
13,292
-21,172
-61% -$440K ﹤0.01% 4061
2021
Q1 		$689K Buy
34,464
+28,914
+521% +$534K ﹤0.01% 3247
2020
Q4 		$75K Buy
5,550
+3,189
+135% +$32.3K ﹤0.01% 5764
2020
Q3 		$18K Sell
2,361
-7,635
-76% -$103K ﹤0.01% 6273
2020
Q2 		$133K Sell
9,996
-15,108
-60% -$202K ﹤0.01% 5334
2020
Q1 		$310K Buy
25,104
+14,323
+133% +$360K ﹤0.01% 4327
2019
Q4 		$343K Sell
10,781
-9,673
-47% -$327K ﹤0.01% 4746
2019
Q3 		$757K Buy
20,454
+158
+0.8% +$5.44K ﹤0.01% 3938
2019
Q2 		$669K Sell
20,296
-262
-1% -$9.63K ﹤0.01% 4119
2019
Q1 		$823K Buy
20,558
+8,651
+73% +$358K ﹤0.01% 3621
2018
Q4 		$471K Sell
11,907
-250
-2% -$10.3K ﹤0.01% 4183
2018
Q3 		$511K Buy
12,157
+8,387
+222% +$318K ﹤0.01% 4253
2018
Q2 		$123K Sell
3,770
-23,274
-86% -$733K ﹤0.01% 5523
2018
Q1 		$821K Buy
27,044
+18,389
+212% +$505K ﹤0.01% 3452
2017
Q4 		$236K Sell
8,655
-29,391
-77% -$810K ﹤0.01% 4897
2017
Q3 		$1.05M Sell
38,046
-2,627
-6% -$70.5K ﹤0.01% 3317
2017
Q2 		$1.23M Buy
40,673
+12,777
+46% +$413K ﹤0.01% 3093
2017
Q1 		$896K Sell
27,896
-25,857
-48% -$800K ﹤0.01% 3339
2016
Q4 		$1.69M Buy
53,753
+36,836
+218% +$1.04M ﹤0.01% 3132
2016
Q3 		$424K Buy
16,917
+5,122
+43% +$117K ﹤0.01% 4045
2016
Q2 		$249K Sell
11,795
-43,410
-79% -$853K ﹤0.01% 4298
2016
Q1 		$1.05M Buy
55,205
+40,482
+275% +$757K ﹤0.01% 3281
2015
Q4 		$279K Buy
14,723
+1,918
+15% +$38.4K ﹤0.01% 4434
2015
Q3 		$247K Sell
12,805
-6,078
-32% -$119K ﹤0.01% 4331
2015
Q2 		$363K Sell
18,883
-1,839
-9% -$36.8K ﹤0.01% 3990
2015
Q1 		$442K Buy
20,722
+1,163
+6% +$22.5K ﹤0.01% 3859
2014
Q4 		$362K Buy
19,559
+10,024
+105% +$167K ﹤0.01% 4185
2014
Q3 		$151K Buy
9,535
+3,228
+51% +$58.4K ﹤0.01% 4431
2014
Q2 		$115K Sell
6,307
-7,839
-55% -$134K ﹤0.01% 4574
2014
Q1 		$236K Sell
14,146
-445
-3% -$6.24K ﹤0.01% 4171
2013
Q4 		$196K Buy
14,591
+8,112
+125% +$114K ﹤0.01% 4679
2013
Q3 		$94K Sell
6,479
-4,664
-42% -$61.2K ﹤0.01% 4780
2013
Q2 		$142K Buy
+11,143
New +$143K ﹤0.01% 4558

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup's MCS Position: Q1 2026 in Review

Citigroup increased its Marcus Corp (MCS) stake by 11% in Q1 2026, buying an estimated $5.45K and bringing the position to 3,584 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4445.

Citigroup first reported a position in MCS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.69M in Q4 2016. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • Citigroup held 3,584 shares of Marcus Corp worth $61.5K as of Q1 2026.
  • Citigroup bought 341 Marcus Corp shares in Q1 2026, an estimated $5.45K.
  • Marcus Corp made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4445 holding.
  • Citigroup first reported a position in Marcus Corp in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Marcus Corp position peaked at $1.69M in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.