Dimensional Fund Advisors
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Dimensional Fund Advisors’s Marcus Corp MCS Stock Holding History

Dimensional Fund Advisors’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 		$24.9M Sell
1,451,780
-17,543
-1% -$280K 0.01% 1867
2025
Q4 		$22.8M Sell
1,469,323
-26,545
-2% -$395K ﹤0.01% 1906
2025
Q3 		$23.2M Sell
1,495,868
-13,535
-0.9% -$217K 0.01% 1910
2025
Q2 		$25.4M Buy
1,509,403
+4,773
+0.3% +$80.5K 0.01% 1854
2025
Q1 		$25.1M Buy
1,504,630
+23,440
+2% +$453K 0.01% 1833
2024
Q4 		$31.8M Buy
1,481,190
+24,325
+2% +$482K 0.01% 1780
2024
Q3 		$22M Sell
1,456,865
-9,961
-0.7% -$131K 0.01% 1960
2024
Q2 		$16.7M Sell
1,466,826
-415,834
-22% -$4.94M ﹤0.01% 2049
2024
Q1 		$26.8M Sell
1,882,660
-28,530
-1% -$403K 0.01% 1840
2023
Q4 		$27.9M Buy
1,911,190
+38,453
+2% +$576K 0.01% 1818
2023
Q3 		$29M Sell
1,872,737
-9,016
-0.5% -$139K 0.01% 1706
2023
Q2 		$27.9M Buy
1,881,753
+34,584
+2% +$559K 0.01% 1739
2023
Q1 		$29.6M Buy
1,847,169
+175,780
+11% +$2.7M 0.01% 1701
2022
Q4 		$24.1K Buy
1,671,389
+131,952
+9% +$2M 0.01% 1776
2022
Q3 		$21.4M Buy
1,539,437
+62,341
+4% +$1M 0.01% 1790
2022
Q2 		$21.8M Buy
1,477,096
+147,969
+11% +$2.27M 0.01% 1811
2022
Q1 		$23.5M Buy
1,329,127
+73,398
+6% +$1.29M 0.01% 1881
2021
Q4 		$22.4M Buy
1,255,729
+7,646
+0.6% +$143K 0.01% 1916
2021
Q3 		$21.8M Sell
1,248,083
-132,147
-10% -$2.15M 0.01% 1959
2021
Q2 		$29.3M Buy
1,380,230
+80,990
+6% +$1.68M 0.01% 1852
2021
Q1 		$26M Sell
1,299,240
-123,737
-9% -$2.28M 0.01% 1902
2020
Q4 		$19.2M Sell
1,422,977
-181,185
-11% -$1.83M 0.01% 1998
2020
Q3 		$12.4M Sell
1,604,162
-64,733
-4% -$872K 0.01% 2094
2020
Q2 		$22.1M Buy
1,668,895
+11,428
+0.7% +$153K 0.01% 1822
2020
Q1 		$20.4M Buy
1,657,467
+28,470
+2% +$717K 0.01% 1731
2019
Q4 		$51.8M Buy
1,628,997
+6,690
+0.4% +$226K 0.02% 1390
2019
Q3 		$60M Buy
1,622,307
+14,596
+0.9% +$503K 0.02% 1212
2019
Q2 		$53M Buy
1,607,711
+4,460
+0.3% +$164K 0.02% 1368
2019
Q1 		$64.2M Sell
1,603,251
-19,407
-1% -$803K 0.03% 1125
2018
Q4 		$64.1M Sell
1,622,658
-10,122
-0.6% -$418K 0.03% 969
2018
Q3 		$68.7M Buy
1,632,780
+13,797
+0.9% +$524K 0.03% 1091
2018
Q2 		$52.6M Sell
1,618,983
-217
-0% -$6.84K 0.02% 1363
2018
Q1 		$49.1M Buy
1,619,200
+390
+0% +$10.7K 0.02% 1367
2017
Q4 		$44.3M Buy
1,618,810
+23,846
+1% +$657K 0.02% 1480
2017
Q3 		$44.2M Buy
1,594,964
+23,133
+1% +$621K 0.02% 1441
2017
Q2 		$47.5M Sell
1,571,831
-33,833
-2% -$1.09M 0.02% 1295
2017
Q1 		$51.5M Buy
1,605,664
+2,340
+0.1% +$72.4K 0.02% 1148
2016
Q4 		$50.5M Sell
1,603,324
-3,529
-0.2% -$99.8K 0.03% 1113
2016
Q3 		$40.2M Sell
1,606,853
-2,736
-0.2% -$62.7K 0.02% 1273
2016
Q2 		$34M Sell
1,609,589
-1,015
-0.1% -$19.9K 0.02% 1372
2016
Q1 		$30.5M Buy
1,610,604
+6,150
+0.4% +$115K 0.02% 1453
2015
Q4 		$30.4M Buy
1,604,454
+397
+0% +$7.94K 0.02% 1379
2015
Q3 		$31M Sell
1,604,057
-3,351
-0.2% -$65.6K 0.02% 1312
2015
Q2 		$30.8M Sell
1,607,408
-6,923
-0.4% -$139K 0.02% 1400
2015
Q1 		$34.4M Sell
1,614,331
-5,097
-0.3% -$98.8K 0.02% 1240
2014
Q4 		$30M Sell
1,619,428
-32,641
-2% -$543K 0.02% 1311
2014
Q3 		$26.1M Sell
1,652,069
-3,196
-0.2% -$57.8K 0.02% 1335
2014
Q2 		$30.2M Sell
1,655,265
-9,353
-0.6% -$160K 0.02% 1194
2014
Q1 		$27.8M Sell
1,664,618
-9,202
-0.5% -$129K 0.02% 1204
2013
Q4 		$22.5M Sell
1,673,820
-262
-0% -$3.7K 0.02% 1416
2013
Q3 		$24.3M Sell
1,674,082
-12,815
-0.8% -$168K 0.02% 1188
2013
Q2 		$21.5M Buy
+1,686,897
New +$21.6M 0.02% 1200

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM

Dimensional Fund Advisors's MCS Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Marcus Corp (MCS) stake by 1.2% in Q1 2026, selling an estimated $280K and leaving 1,451,780 shares worth $24.9M. The position accounts for 0.01% of the portfolio, ranked #1867.

Dimensional Fund Advisors first reported a position in MCS in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.7M in Q3 2018. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • Dimensional Fund Advisors held 1,451,780 shares of Marcus Corp worth $24.9M as of Q1 2026.
  • Dimensional Fund Advisors sold 17,543 Marcus Corp shares in Q1 2026, an estimated $280K.
  • Marcus Corp made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1867 holding.
  • Dimensional Fund Advisors first reported a position in Marcus Corp in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Marcus Corp position peaked at $68.7M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.