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Graham Capital Management’s Marcus Corp MCS Stock Holding History

Graham Capital 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 		$270K Buy
+11,492
New +$226K ﹤0.01% 939
2022
Q4 		– Sell
-38,370
Closed -$532K – 1207
2022
Q3 		$532K Buy
+38,370
New +$617K 0.02% 729

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

Graham Capital Management's MCS Position: Q2 2026 in Review

Graham Capital Management opened a new position in Marcus Corp (MCS) in Q2 2026: 11,492 shares worth $270K. The stake represents ﹤0.01% of the portfolio and ranks #939 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in MCS as recently as Q3 2022.

Graham Capital Management first reported a position in MCS in Q3 2022 and has held it in 2 quarters since. The position peaked at $532K in Q3 2022. 139 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

  • Graham Capital Management held 11,492 shares of Marcus Corp worth $270K as of Q2 2026.
  • Marcus Corp was a new Graham Capital Management position in Q2 2026.
  • Marcus Corp made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #939 holding.
  • Graham Capital Management first reported a position in Marcus Corp in Q3 2022 and has held it in 2 quarters since.
  • Graham Capital Management's Marcus Corp position peaked at $532K in Q3 2022.
  • 139 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.