MCM
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Marsico Capital Management’s Arm ARM Stock Holding History

Marsico Capital Management’s Portfolio ARM Stock Details ARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.67M Sell
24,460
-8,390
-26% -$2.23M 0.23% 63
2026
Q1 		$4.97M Buy
+32,850
New +$3.99M 0.15% 63
2025
Q4 		– Sell
-74,378
Closed -$10.5M – 76
2025
Q3 		$10.5M Buy
74,378
+7,108
+11% +$1.04M 0.27% 56
2025
Q2 		$10.9M Sell
67,270
-140,380
-68% -$17.4M 0.3% 46
2025
Q1 		$22.2M Sell
207,650
-8,903
-4% -$1.24M 0.76% 31
2024
Q4 		$26.7M Buy
216,553
+13,599
+7% +$1.92M 0.73% 26
2024
Q3 		$29M Hold
202,954
– – 0.81% 26
2024
Q2 		$33.2M Buy
+202,954
New +$25.2M 0.99% 22

Other funds holding ARM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Marsico Capital Management's ARM Position: Q2 2026 in Review

Marsico Capital Management reduced its Arm (ARM) stake by 26% in Q2 2026, selling an estimated $2.23M and leaving 24,460 shares worth $8.67M. The position accounts for 0.23% of the portfolio, ranked #63.

Marsico Capital Management first reported a position in ARM in Q2 2024 and has held it in 8 quarters since. The position peaked at $33.2M in Q2 2024. 955 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Marsico Capital Management held 24,460 shares of Arm worth $8.67M as of Q2 2026.
  • Marsico Capital Management sold 8,390 Arm shares in Q2 2026, an estimated $2.23M.
  • Arm made up 0.23% of Marsico Capital Management's portfolio in Q2 2026, its #63 holding.
  • Marsico Capital Management first reported a position in Arm in Q2 2024 and has held it in 8 quarters since.
  • Marsico Capital Management's Arm position peaked at $33.2M in Q2 2024.
  • 955 funds tracked by Wall St. Rank held Arm as of Q2 2026.

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