Marsico Capital Management’s IMAX IMAX Stock Holding History

Marsico Capital Management’s Portfolio IMAX Stock Details IMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.7M	Sell	387,367 -103,681	-21%	-$3.85M	0.43%	44
2025 Q4	$18.1M	Buy	+491,048	New	+$17.1M	0.51%	32
2016 Q3	–	Sell	-133,231	Closed	-$3.93M	–	94
2016 Q2	$3.93M	Sell	133,231 -9,752	-7%	-$306K	0.14%	70
2016 Q1	$4.45M	Sell	142,983 -261,615	-65%	-$8.01M	0.13%	59
2015 Q4	$14.4M	Sell	404,598 -327,102	-45%	-$12.3M	0.25%	50
2015 Q3	$24.7M	Buy	731,700 +509,652	+230%	+$17.7M	0.26%	52
2015 Q2	$8.94M	Buy	+222,048	New	+$8.62M	0.08%	81
2014 Q2	–	Sell	-397,367	Closed	-$10.9M	–	96
2014 Q1	$10.9M	Sell	397,367 -366,041	-48%	-$10M	0.08%	87
2013 Q4	$22.5M	Buy	763,408 +5,056	+0.7%	+$145K	0.16%	64
2013 Q3	$22.9M	Buy	758,352 +42,054	+6%	+$1.13M	0.17%	67
2013 Q2	$17.8M	Buy	+716,298	New	+$19.2M	0.11%	74

Other funds holding IMAX

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marsico Capital Management's IMAX Position: Q1 2026 in Review

Marsico Capital Management reduced its IMAX (IMAX) stake by 21% in Q1 2026, selling an estimated $3.85M and leaving 387,367 shares worth $14.7M. The position accounts for 0.43% of the portfolio, ranked #44.

Marsico Capital Management first reported a position in IMAX in Q2 2013 and has held it in 11 quarters since. The position peaked at $24.7M in Q3 2015. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

Marsico Capital Management held 387,367 shares of IMAX worth $14.7M as of Q1 2026.
Marsico Capital Management sold 103,681 IMAX shares in Q1 2026, an estimated $3.85M.
IMAX made up 0.43% of Marsico Capital Management's portfolio in Q1 2026, its #44 holding.
Marsico Capital Management first reported a position in IMAX in Q2 2013 and has held it in 11 quarters since.
Marsico Capital Management's IMAX position peaked at $24.7M in Q3 2015.
254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

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