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Heartland Advisors’s Marcus Corp MCS Stock Holding History

Heartland Advisors’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 		$5.98M Hold
255,000
– – 0.27% 152
2026
Q1 		$4.38M Buy
255,000
+50,000
+24% +$799K 0.22% 168
2025
Q4 		$3.18M Buy
205,000
+5,000
+3% +$74.3K 0.17% 176
2025
Q3 		$3.1M Buy
200,000
+50,000
+33% +$802K 0.16% 173
2025
Q2 		$2.53M Hold
150,000
– – 0.14% 174
2025
Q1 		$2.5M Hold
150,000
– – 0.14% 172
2024
Q4 		$3.23M Hold
150,000
– – 0.18% 154
2024
Q3 		$2.26M Buy
+150,000
New +$1.98M 0.12% 168

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

Heartland Advisors's MCS Position: Q2 2026 in Review

Heartland Advisors held its Marcus Corp (MCS) position steady in Q2 2026 at 255,000 shares worth $5.98M. The position accounts for 0.27% of the portfolio, ranked #152.

Heartland Advisors first reported a position in MCS in Q3 2024 and has held it in 8 quarters since. 139 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

  • Heartland Advisors held 255,000 shares of Marcus Corp worth $5.98M as of Q2 2026.
  • Heartland Advisors left its Marcus Corp share count unchanged in Q2 2026.
  • Marcus Corp made up 0.27% of Heartland Advisors's portfolio in Q2 2026, its #152 holding.
  • Heartland Advisors first reported a position in Marcus Corp in Q3 2024 and has held it in 8 quarters since.
  • 139 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.