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Concentric Capital Strategies’s Marvell Technology MRVL Stock Holding History

Concentric Capital Strategies’s Portfolio MRVL Stock Details MRVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-105,100
Closed -$6.47M – 314
2025
Q1 		$6.47M Sell
105,100
-276,100
-72% -$26.8M 0.61% 30
2024
Q4 		$42.1M Buy
+381,200
New +$35.4M 1.94% 7
2024
Q2 		– Sell
-47,400
Closed -$3.36M – 369
2024
Q1 		$3.36M Buy
+47,400
New +$3.25M 0.19% 128

Other funds holding MRVL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concentric Capital Strategies's MRVL Position: Q1 2026 in Review

Concentric Capital Strategies increased its Marvell Technology (MRVL) stake by 79% in Q1 2026, buying an estimated $505K and bringing the position to 13,631 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #124.

Concentric Capital Strategies first reported a position in MRVL in Q1 2024 and has held it in 6 quarters since. The position peaked at $13.5M in Q4 2024. 1,537 funds tracked by Wall St. Rank hold MRVL as of Q1 2026.

  • Concentric Capital Strategies held 13,631 shares of Marvell Technology worth $1.35M as of Q1 2026.
  • Concentric Capital Strategies bought 6,012 Marvell Technology shares in Q1 2026, an estimated $505K.
  • Marvell Technology made up 0.11% of Concentric Capital Strategies's portfolio in Q1 2026, its #124 holding.
  • Concentric Capital Strategies first reported a position in Marvell Technology in Q1 2024 and has held it in 6 quarters since.
  • Concentric Capital Strategies's Marvell Technology position peaked at $13.5M in Q4 2024.
  • 1,537 funds tracked by Wall St. Rank held Marvell Technology as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.