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Diversified Management’s Marcus Corp MCS Stock Holding History

Diversified Management’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
Q2 		$855K Hold
36,425
– – 0.18% 67
2026
Q1 		$625K Hold
36,425
– – 0.11% 167
2025
Q4 		$565K Buy
+36,425
New +$541K 0.13% 92

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Management's MCS Position: Q2 2026 in Review

Diversified Management held its Marcus Corp (MCS) position steady in Q2 2026 at 36,425 shares worth $855K. The position accounts for 0.18% of the portfolio, ranked #67.

Diversified Management first reported a position in MCS in Q4 2025 and has held it in 3 quarters since. 139 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

  • Diversified Management held 36,425 shares of Marcus Corp worth $855K as of Q2 2026.
  • Diversified Management left its Marcus Corp share count unchanged in Q2 2026.
  • Marcus Corp made up 0.18% of Diversified Management's portfolio in Q2 2026, its #67 holding.
  • Diversified Management first reported a position in Marcus Corp in Q4 2025 and has held it in 3 quarters since.
  • 139 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.