Operose Advisors’s Marcus Corp MCS Stock Holding History

Operose Advisors’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 Q2	$361K	Hold	15,390	–	–	0.07%	118
2026 Q1	$264K	Hold	15,390	–	–	0.06%	125
2025 Q4	$239K	Hold	15,390	–	–	0.06%	132
2025 Q3	$239K	Hold	15,390	–	–	0.06%	125
2025 Q2	$259K	Hold	15,390	–	–	0.07%	109
2025 Q1	$257K	Buy	15,390 +15,321	+22,204%	+$296K	0.09%	109
2024 Q4	$1.48K	Hold	69	–	–	﹤0.01%	403
2024 Q3	$1.04K	Hold	69	–	–	﹤0.01%	589
2024 Q2	$785	Hold	69	–	–	﹤0.01%	567
2024 Q1	$984	Hold	69	–	–	﹤0.01%	615
2023 Q4	$1.01K	Hold	69	–	–	﹤0.01%	574
2023 Q3	$1.07K	Hold	69	–	–	﹤0.01%	724
2023 Q2	$1.02K	Hold	69	–	–	﹤0.01%	339
2023 Q1	$1.1K	Hold	69	–	–	﹤0.01%	324
2022 Q4	$993	Hold	69	–	–	﹤0.01%	342
2022 Q3	$1K	Hold	69	–	–	﹤0.01%	332
2022 Q2	$1K	Hold	69	–	–	﹤0.01%	293
2022 Q1	$1K	Hold	69	–	–	﹤0.01%	310
2021 Q4	$1K	Buy	+69	New	+$1.29K	﹤0.01%	293

Other funds holding MCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Operose Advisors's MCS Position: Q2 2026 in Review

Operose Advisors held its Marcus Corp (MCS) position steady in Q2 2026 at 15,390 shares worth $361K. The position accounts for 0.07% of the portfolio, ranked #118.

Operose Advisors first reported a position in MCS in Q4 2021 and has held it in 19 quarters since. 139 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

Operose Advisors held 15,390 shares of Marcus Corp worth $361K as of Q2 2026.
Operose Advisors left its Marcus Corp share count unchanged in Q2 2026.
Marcus Corp made up 0.07% of Operose Advisors's portfolio in Q2 2026, its #118 holding.
Operose Advisors first reported a position in Marcus Corp in Q4 2021 and has held it in 19 quarters since.
139 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.