Marathon Capital Management’s Prologis PLD Stock Holding History

Marathon Capital Management’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$674K	Sell	5,100 -150	-3%	-$20K	0.15%	88
2025 Q4	$670K	Hold	5,250	–	–	0.14%	91
2025 Q3	$601K	Hold	5,250	–	–	0.14%	92
2025 Q2	$552K	Hold	5,250	–	–	0.14%	90
2025 Q1	$587K	Hold	5,250	–	–	0.16%	84
2024 Q4	$555K	Hold	5,250	–	–	0.14%	89
2024 Q3	$663K	Hold	5,250	–	–	0.16%	83
2024 Q2	$590K	Buy	5,250 +67	+1%	+$7.42K	0.15%	81
2024 Q1	$675K	Hold	5,183	–	–	0.16%	82
2023 Q4	$691K	Hold	5,183	–	–	0.17%	84
2023 Q3	$582K	Hold	5,183	–	–	0.15%	86
2023 Q2	$636K	Hold	5,183	–	–	0.16%	84
2023 Q1	$647K	Hold	5,183	–	–	0.16%	85
2022 Q4	$584K	Hold	5,183	–	–	0.16%	86
2022 Q3	$527K	Hold	5,183	–	–	0.15%	91
2022 Q2	$610K	Buy	+5,183	New	+$717K	0.2%	76
2022 Q1	–	Sell	-5,533	Closed	-$932K	–	146
2021 Q4	$932K	Hold	5,533	–	–	0.22%	68
2021 Q3	$695K	Hold	5,533	–	–	0.16%	90
2021 Q2	$661K	Sell	5,533 -250	-4%	-$29.2K	0.15%	81
2021 Q1	$612K	Hold	5,783	–	–	0.16%	75
2020 Q4	$576K	Hold	5,783	–	–	0.17%	74
2020 Q3	$581K	Sell	5,783 -217	-4%	-$21.7K	0.21%	68
2020 Q2	$560K	Hold	6,000	–	–	0.22%	60
2020 Q1	$482K	Hold	6,000	–	–	0.22%	59
2019 Q4	$534K	Buy	+6,000	New	+$532K	0.18%	69

Other funds holding PLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marathon Capital Management's PLD Position: Q1 2026 in Review

Marathon Capital Management reduced its Prologis (PLD) stake by 2.9% in Q1 2026, selling an estimated $20K and leaving 5,100 shares worth $674K. The position accounts for 0.15% of the portfolio, ranked #88.

Marathon Capital Management first reported a position in PLD in Q4 2019 and has held it in 25 quarters since. The position peaked at $932K in Q4 2021. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

Marathon Capital Management held 5,100 shares of Prologis worth $674K as of Q1 2026.
Marathon Capital Management sold 150 Prologis shares in Q1 2026, an estimated $20K.
Prologis made up 0.15% of Marathon Capital Management's portfolio in Q1 2026, its #88 holding.
Marathon Capital Management first reported a position in Prologis in Q4 2019 and has held it in 25 quarters since.
Marathon Capital Management's Prologis position peaked at $932K in Q4 2021.
1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.