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Coldstream Capital Management’s Marcus Corp MCS Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-203
Closed -$3.39K – 2394
2025
Q1 		$3.39K Buy
+203
New +$3.92K ﹤0.01% 2842

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Coldstream Capital Management's MCS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Marcus Corp (MCS) in Q2 2025, closing a stake of 203 shares — an estimated $3.39K sold.

Coldstream Capital Management first reported a position in MCS in Q1 2025 and held it in 1 quarter. The position peaked at $3.39K in Q1 2025. 146 funds tracked by Wall St. Rank hold MCS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Marcus Corp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 203 Marcus Corp shares in Q2 2025, an estimated $3.39K.
  • Coldstream Capital Management first reported a position in Marcus Corp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Marcus Corp position peaked at $3.39K in Q1 2025.
  • 146 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.