D.E. Shaw & Co
MARA icon

D.E. Shaw & Co’s Marathon Digital Holdings MARA Stock Holding History

D.E. Shaw & Co’s Portfolio MARA Stock Details MARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.4M Buy
2,497,200
+1,213,500
+95% +$11M 0.01% 1133
2025
Q4 		$11.5M Sell
1,283,700
-3,091,500
-71% -$45.6M 0.01% 1626
2025
Q3 		$79.9M Buy
+4,375,200
New +$73.7M 0.05% 465

Other funds holding MARA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co's MARA Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Marathon Digital Holdings (MARA) stake by 12% in Q1 2026, selling an estimated $1.68M and leaving 1,318,179 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1572.

D.E. Shaw & Co first reported a position in MARA in Q3 2025 and has held it in 3 quarters since. The position peaked at $108M in Q3 2025. 386 funds tracked by Wall St. Rank hold MARA as of Q1 2026.

  • D.E. Shaw & Co held 1,318,179 shares of Marathon Digital Holdings worth $10.8M as of Q1 2026.
  • D.E. Shaw & Co sold 186,001 Marathon Digital Holdings shares in Q1 2026, an estimated $1.68M.
  • Marathon Digital Holdings made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1572 holding.
  • D.E. Shaw & Co first reported a position in Marathon Digital Holdings in Q3 2025 and has held it in 3 quarters since.
  • D.E. Shaw & Co's Marathon Digital Holdings position peaked at $108M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.