CAC
MRSH

Core Alternative Capital’s Marsh MRSH Stock Holding History

Core Alternative Capital’s Portfolio MRSH Stock Details MRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20
Closed -$4.03K – 298
2025
Q3 		$4.03K Hold
20
– – ﹤0.01% 207
2025
Q2 		$4.37K Sell
20
-2,017
-99% -$455K ﹤0.01% 203
2025
Q1 		$497K Sell
2,037
-19
-0.9% -$4.31K 0.12% 84
2024
Q4 		$437K Hold
2,056
– – 0.09% 90
2024
Q3 		$459K Hold
2,056
– – 0.09% 93
2024
Q2 		$433K Hold
2,056
– – 0.09% 91
2024
Q1 		$423K Sell
2,056
-225
-10% -$44.8K 0.08% 92
2023
Q4 		$432K Sell
2,281
-114
-5% -$22K 0.07% 94
2023
Q3 		$456K Buy
2,395
+2,018
+535% +$387K 0.07% 92
2023
Q2 		$71K Hold
377
– – 0.01% 137
2023
Q1 		$62.9K Buy
377
+30
+9% +$5K 0.01% 143
2022
Q4 		$57.5K Buy
347
+5
+1% +$818 0.01% 146
2022
Q3 		$51K Buy
342
+20
+6% +$3.21K 0.01% 148
2022
Q2 		$50K Buy
322
+35
+12% +$5.61K 0.01% 149
2022
Q1 		$49K Buy
287
+252
+720% +$39.7K 0.01% 149
2021
Q4 		$6K Buy
+35
New +$5.81K ﹤0.01% 172

Other funds holding MRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Core Alternative Capital's MRSH Position: Q4 2025 in Review

Core Alternative Capital sold out of Marsh (MRSH) in Q4 2025, closing a stake of 20 shares — an estimated $4.03K sold.

Core Alternative Capital first reported a position in MRSH in Q4 2021 and held it in 16 quarters. The position peaked at $497K in Q1 2025. 1,592 funds tracked by Wall St. Rank hold MRSH as of Q4 2025.

  • Core Alternative Capital reported no remaining Marsh position as of Q4 2025 after selling out during the quarter.
  • Core Alternative Capital sold 20 Marsh shares in Q4 2025, an estimated $4.03K.
  • Core Alternative Capital first reported a position in Marsh in Q4 2021 and held it in 16 quarters.
  • Core Alternative Capital's Marsh position peaked at $497K in Q1 2025.
  • 1,592 funds tracked by Wall St. Rank held Marsh as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.