GC
MARA icon

GMT Capital’s Marathon Digital Holdings MARA Stock Holding History

GMT Capital’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 		$234K Sell
28,700
-55,100
-66% -$499K 0.01% 69
2025
Q4 		$753K Hold
83,800
– – 0.04% 34
2025
Q3 		$1.53M Hold
83,800
– – 0.07% 48
2025
Q2 		$1.31M Buy
+83,800
New +$1.2M 0.06% 53
2022
Q4 		– Sell
-107,200
Closed -$1.15M – 79
2022
Q3 		$1.15M Hold
107,200
– – 0.07% 75
2022
Q2 		$572K Buy
+107,200
New +$1.43M 0.04% 77

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

GMT Capital's MARA Position: Q1 2026 in Review

GMT Capital reduced its Marathon Digital Holdings (MARA) stake by 66% in Q1 2026, selling an estimated $499K and leaving 28,700 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #69.

GMT Capital first reported a position in MARA in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.53M in Q3 2025. 386 funds tracked by Wall St. Rank hold MARA as of Q1 2026.

  • GMT Capital held 28,700 shares of Marathon Digital Holdings worth $234K as of Q1 2026.
  • GMT Capital sold 55,100 Marathon Digital Holdings shares in Q1 2026, an estimated $499K.
  • Marathon Digital Holdings made up 0.01% of GMT Capital's portfolio in Q1 2026, its #69 holding.
  • GMT Capital first reported a position in Marathon Digital Holdings in Q2 2022 and has held it in 6 quarters since.
  • GMT Capital's Marathon Digital Holdings position peaked at $1.53M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q1 2026.

Based on GMT Capital's 13F filing for Q1 2026, filed 15 May 2026.