MCM
U icon

Marsico Capital Management’s Unity U Stock Holding History

Marsico Capital Management’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.68M Sell
441,236
-89,457
-17% -$2.48M 0.28% 57
2025
Q4 		$23.4M Sell
530,693
-3,415
-0.6% -$139K 0.65% 28
2025
Q3 		$21.4M Buy
+534,108
New +$19.8M 0.55% 34
2022
Q3 		– Sell
-25,472
Closed -$938K – 102
2022
Q2 		$938K Sell
25,472
-14,370
-36% -$816K 0.05% 88
2022
Q1 		$3.95M Hold
39,842
– – 0.14% 74
2021
Q4 		$5.7M Buy
39,842
+8,567
+27% +$1.31M 0.17% 70
2021
Q3 		$3.95M Buy
+31,275
New +$3.7M 0.12% 81

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Marsico Capital Management reduced its Unity (U) stake by 17% in Q1 2026, selling an estimated $2.48M and leaving 441,236 shares worth $9.68M. The position accounts for 0.28% of the portfolio, ranked #57.

Marsico Capital Management first reported a position in U in Q3 2021 and has held it in 7 quarters since. The position peaked at $23.4M in Q4 2025. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Marsico Capital Management held 441,236 shares of Unity worth $9.68M as of Q1 2026.
  • Marsico Capital Management sold 89,457 Unity shares in Q1 2026, an estimated $2.48M.
  • Unity made up 0.28% of Marsico Capital Management's portfolio in Q1 2026, its #57 holding.
  • Marsico Capital Management first reported a position in Unity in Q3 2021 and has held it in 7 quarters since.
  • Marsico Capital Management's Unity position peaked at $23.4M in Q4 2025.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

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