Northern Trust
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Northern Trust’s Marcus Corp MCS Stock Holding History

Northern Trust’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
Q1 		$4.08M Buy
237,662
+8,203
+4% +$131K ﹤0.01% 2567
2025
Q4 		$3.56M Sell
229,459
-38,156
-14% -$567K ﹤0.01% 2667
2025
Q3 		$4.15M Buy
267,615
+46,103
+21% +$739K ﹤0.01% 2613
2025
Q2 		$3.73M Sell
221,512
-1,884
-0.8% -$31.8K ﹤0.01% 2635
2025
Q1 		$3.73M Sell
223,396
-11,686
-5% -$226K ﹤0.01% 2577
2024
Q4 		$5.05M Sell
235,082
-5,908
-2% -$117K ﹤0.01% 2499
2024
Q3 		$3.63M Sell
240,990
-3,784
-2% -$49.9K ﹤0.01% 2662
2024
Q2 		$2.78M Sell
244,774
-26,347
-10% -$313K ﹤0.01% 2726
2024
Q1 		$3.87M Sell
271,121
-2,432
-0.9% -$34.4K ﹤0.01% 2626
2023
Q4 		$3.99M Buy
273,553
+4,512
+2% +$67.6K ﹤0.01% 2634
2023
Q3 		$4.17M Buy
269,041
+4,363
+2% +$67.1K ﹤0.01% 2546
2023
Q2 		$3.93M Buy
264,678
+1,332
+0.5% +$21.5K ﹤0.01% 2636
2023
Q1 		$4.21M Sell
263,346
-687
-0.3% -$10.5K ﹤0.01% 2565
2022
Q4 		$3.8M Buy
264,033
+15,502
+6% +$235K ﹤0.01% 2653
2022
Q3 		$3.45M Buy
248,531
+714
+0.3% +$11.5K ﹤0.01% 2710
2022
Q2 		$3.66M Buy
247,817
+950
+0.4% +$14.6K ﹤0.01% 2703
2022
Q1 		$4.37M Sell
246,867
-6,099
-2% -$107K ﹤0.01% 2656
2021
Q4 		$4.52M Buy
252,966
+1,789
+0.7% +$33.5K ﹤0.01% 2748
2021
Q3 		$4.38M Sell
251,177
-8,664
-3% -$141K ﹤0.01% 2811
2021
Q2 		$5.51M Buy
259,841
+4,608
+2% +$95.8K ﹤0.01% 2785
2021
Q1 		$5.1M Sell
255,233
-11,599
-4% -$214K ﹤0.01% 2727
2020
Q4 		$3.6M Sell
266,832
-698,821
-72% -$7.07M ﹤0.01% 2866
2020
Q3 		$7.46M Sell
965,653
-14,932
-2% -$201K ﹤0.01% 2281
2020
Q2 		$13M Buy
980,585
+2,356
+0.2% +$31.6K ﹤0.01% 1939
2020
Q1 		$12.1M Buy
978,229
+2,337
+0.2% +$58.8K ﹤0.01% 1758
2019
Q4 		$31M Buy
975,892
+287
+0% +$9.71K 0.01% 1381
2019
Q3 		$36.1M Buy
975,605
+28,397
+3% +$978K 0.01% 1216
2019
Q2 		$31.2M Buy
947,208
+9,650
+1% +$355K 0.01% 1355
2019
Q1 		$37.5M Buy
937,558
+10,337
+1% +$428K 0.01% 1202
2018
Q4 		$36.6M Sell
927,221
-497
-0.1% -$20.5K 0.01% 1090
2018
Q3 		$39M Sell
927,718
-41,409
-4% -$1.57M 0.01% 1225
2018
Q2 		$31.5M Sell
969,127
-590
-0.1% -$18.6K 0.01% 1398
2018
Q1 		$29.4M Buy
969,717
+1,153
+0.1% +$31.6K 0.01% 1400
2017
Q4 		$26.5M Sell
968,564
-9,631
-1% -$265K 0.01% 1499
2017
Q3 		$27.1M Buy
978,195
+4,314
+0.4% +$116K 0.01% 1480
2017
Q2 		$29.4M Buy
973,881
+31,520
+3% +$1.02M 0.01% 1387
2017
Q1 		$30.2M Buy
942,361
+7,774
+0.8% +$240K 0.01% 1331
2016
Q4 		$29.4M Buy
934,587
+15,502
+2% +$438K 0.01% 1299
2016
Q3 		$23M Buy
919,085
+12,212
+1% +$280K 0.01% 1482
2016
Q2 		$19.1M Buy
906,873
+5,653
+0.6% +$111K 0.01% 1564
2016
Q1 		$17.1M Buy
901,220
+3,426
+0.4% +$64.1K 0.01% 1608
2015
Q4 		$17M Sell
897,794
-28,017
-3% -$560K 0.01% 1619
2015
Q3 		$17.9M Buy
925,811
+20,809
+2% +$407K 0.01% 1569
2015
Q2 		$17.4M Buy
905,002
+11,130
+1% +$223K 0.01% 1695
2015
Q1 		$19M Buy
893,872
+22,043
+3% +$427K 0.01% 1616
2014
Q4 		$16.1M Buy
871,829
+7,992
+0.9% +$133K ﹤0.01% 1704
2014
Q3 		$13.6M Buy
863,837
+30,504
+4% +$551K ﹤0.01% 1802
2014
Q2 		$15.2M Buy
833,333
+10,559
+1% +$181K ﹤0.01% 1743
2014
Q1 		$13.7M Sell
822,774
-22,791
-3% -$320K ﹤0.01% 1876
2013
Q4 		$11.4M Buy
845,565
+33,158
+4% +$468K ﹤0.01% 1993
2013
Q3 		$11.8M Buy
812,407
+15,449
+2% +$203K ﹤0.01% 1903
2013
Q2 		$10.1M Buy
+796,958
New +$10.2M ﹤0.01% 1907

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust's MCS Position: Q1 2026 in Review

Northern Trust increased its Marcus Corp (MCS) stake by 3.6% in Q1 2026, buying an estimated $131K and bringing the position to 237,662 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Northern Trust first reported a position in MCS in Q2 2013 and has held it in 52 quarters since. The position peaked at $39M in Q3 2018. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • Northern Trust held 237,662 shares of Marcus Corp worth $4.08M as of Q1 2026.
  • Northern Trust bought 8,203 Marcus Corp shares in Q1 2026, an estimated $131K.
  • Marcus Corp made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2567 holding.
  • Northern Trust first reported a position in Marcus Corp in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Marcus Corp position peaked at $39M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.