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Exchange Traded Concepts’s Marathon Digital Holdings MARA Stock Holding History

Exchange Traded Concepts’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
Q2 		$21.2M Sell
1,525,531
-430,658
-22% -$5.39M 0.1% 195
2026
Q1 		$16M Buy
1,956,189
+416,979
+27% +$3.77M 0.11% 203
2025
Q4 		$13.8M Buy
1,539,210
+494,161
+47% +$7.29M 0.11% 217
2025
Q3 		$19.1M Sell
1,045,049
-128,162
-11% -$2.16M 0.16% 129
2025
Q2 		$18.4M Buy
1,173,211
+83,649
+8% +$1.2M 0.22% 110
2025
Q1 		$12.5M Buy
1,089,562
+190,558
+21% +$3.03M 0.21% 115
2024
Q4 		$15.1M Buy
899,004
+135,133
+18% +$2.73M 0.3% 69
2024
Q3 		$12.4M Buy
763,871
+63,217
+9% +$1.15M 0.29% 85
2024
Q2 		$13.9M Buy
700,654
+227,993
+48% +$4.33M 0.35% 76
2024
Q1 		$10.7M Sell
472,661
-320,783
-40% -$7.01M 0.28% 100
2023
Q4 		$18.6M Buy
793,444
+95,946
+14% +$1.21M 0.5% 57
2023
Q3 		$5.93M Buy
697,498
+358,220
+106% +$4.81M 0.17% 134
2023
Q2 		$4.7M Sell
339,278
-36,896
-10% -$371K 0.12% 165
2023
Q1 		$3.28M Buy
376,174
+90,812
+32% +$634K 0.09% 154
2022
Q4 		$976K Buy
285,362
+2,503
+0.9% +$21K 0.03% 313
2022
Q3 		$3.03M Sell
282,859
-63,667
-18% -$754K 0.1% 116
2022
Q2 		$1.85M Buy
346,526
+144,068
+71% +$1.93M 0.05% 171
2022
Q1 		$5.66M Buy
202,458
+52,032
+35% +$1.35M 0.11% 107
2021
Q4 		$4.94M Buy
150,426
+61,770
+70% +$2.96M 0.1% 137
2021
Q3 		$2.8M Sell
88,656
-9,012
-9% -$293K 0.07% 199
2021
Q2 		$3.06M Buy
+97,668
New +$3.1M 0.1% 166

Other funds holding MARA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Exchange Traded Concepts's MARA Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Marathon Digital Holdings (MARA) stake by 22% in Q2 2026, selling an estimated $5.39M and leaving 1,525,531 shares worth $21.2M. The position accounts for 0.1% of the portfolio, ranked #195.

Exchange Traded Concepts first reported a position in MARA in Q2 2021 and has held it in 21 quarters since. 413 funds tracked by Wall St. Rank hold MARA as of Q2 2026.

  • Exchange Traded Concepts held 1,525,531 shares of Marathon Digital Holdings worth $21.2M as of Q2 2026.
  • Exchange Traded Concepts sold 430,658 Marathon Digital Holdings shares in Q2 2026, an estimated $5.39M.
  • Marathon Digital Holdings made up 0.1% of Exchange Traded Concepts's portfolio in Q2 2026, its #195 holding.
  • Exchange Traded Concepts first reported a position in Marathon Digital Holdings in Q2 2021 and has held it in 21 quarters since.
  • 413 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.