DTL
MCS icon

Dynamic Technology Lab’s Marcus Corp MCS Stock Holding History

Dynamic Technology Lab’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 		– Sell
-32,012
Closed -$550K – 930
2026
Q1 		$550K Buy
+32,012
New +$512K 0.09% 383
2025
Q4 		– Sell
-48,117
Closed -$747K – 957
2025
Q3 		$747K Buy
+48,117
New +$772K 0.13% 273
2025
Q2 		– Sell
-17,900
Closed -$299K – 1192
2025
Q1 		$299K Buy
+17,900
New +$346K 0.04% 710
2024
Q2 		– Sell
-28,140
Closed -$401K – 1207
2024
Q1 		$401K Buy
+28,140
New +$398K 0.04% 677
2022
Q4 		– Sell
-24,276
Closed -$337K – 1347
2022
Q3 		$337K Buy
+24,276
New +$391K 0.03% 770
2022
Q2 		– Sell
-12,559
Closed -$222K – 1373
2022
Q1 		$222K Buy
+12,559
New +$220K 0.03% 913
2021
Q4 		– Sell
-40,860
Closed -$713K – 1345
2021
Q3 		$713K Buy
40,860
+23,694
+138% +$386K 0.09% 402
2021
Q2 		$364K Buy
+17,166
New +$357K 0.04% 706
2019
Q2 		– Sell
-9,943
Closed -$398K – 1161
2019
Q1 		$398K Buy
+9,943
New +$411K 0.07% 524
2018
Q4 		– Sell
-7,576
Closed -$319K – 1169
2018
Q3 		$319K Buy
+7,576
New +$288K 0.04% 714
2015
Q1 		– Sell
-12,900
Closed -$239K – 795
2014
Q4 		$239K Buy
+12,900
New +$214K 0.12% 384
2014
Q3 		– Sell
-11,175
Closed -$204K – 772
2014
Q2 		$204K Sell
11,175
-4,122
-27% -$70.5K 0.1% 502
2014
Q1 		$255K Buy
+15,297
New +$215K 0.15% 311

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

Dynamic Technology Lab's MCS Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Marcus Corp (MCS) in Q2 2026, closing a stake of 32,012 shares — an estimated $550K sold.

Dynamic Technology Lab first reported a position in MCS in Q1 2014 and held it in 13 quarters. The position peaked at $747K in Q3 2025. 140 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Marcus Corp position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 32,012 Marcus Corp shares in Q2 2026, an estimated $550K.
  • Dynamic Technology Lab first reported a position in Marcus Corp in Q1 2014 and held it in 13 quarters.
  • Dynamic Technology Lab's Marcus Corp position peaked at $747K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.