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Covalent Partners’s Marcus Corp MCS Stock Holding History

Covalent Partners’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 		$859K Hold
50,000
– – 4.89% 10
2025
Q4 		$776K Sell
50,000
-117,000
-70% -$1.74M 3.43% 10
2025
Q3 		$2.59M Hold
167,000
– – 9.76% 2
2025
Q2 		$2.82M Buy
167,000
+58,000
+53% +$979K 6.77% 2
2025
Q1 		$1.82M Buy
109,000
+29,000
+36% +$560K 9% 6
2024
Q4 		$1.72M Buy
+80,000
New +$1.59M 6.3% 4

Other funds holding MCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Covalent Partners's MCS Position: Q1 2026 in Review

Covalent Partners held its Marcus Corp (MCS) position steady in Q1 2026 at 50,000 shares worth $859K. The position accounts for 4.89% of the portfolio, ranked #10.

Covalent Partners first reported a position in MCS in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.82M in Q2 2025. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • Covalent Partners held 50,000 shares of Marcus Corp worth $859K as of Q1 2026.
  • Covalent Partners left its Marcus Corp share count unchanged in Q1 2026.
  • Marcus Corp made up 4.89% of Covalent Partners's portfolio in Q1 2026, its #10 holding.
  • Covalent Partners first reported a position in Marcus Corp in Q4 2024 and has held it in 6 quarters since.
  • Covalent Partners's Marcus Corp position peaked at $2.82M in Q2 2025.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on Covalent Partners's 13F filing for Q1 2026, filed 15 May 2026.