Optimas Capital’s Marvell Technology MRVL Stock Holding History

Optimas Capital’s Portfolio MRVL Stock Details MRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.67M	Buy	+13,900	New	+$3.12M	4.88%	10
2025 Q4	–	Sell	-13,400	Closed	-$1.13M	–	28
2025 Q3	$1.13M	Buy	+13,400	New	+$986K	0.71%	26
2024 Q1	–	Sell	-15,763	Closed	-$951K	–	43
2023 Q4	$951K	Sell	15,763 -17,837	-53%	-$963K	0.9%	33
2023 Q3	$1.82M	Sell	33,600 -100	-0.3%	-$5.9K	1.25%	22
2023 Q2	$2.01M	Sell	33,700 -82,202	-71%	-$3.99M	2.33%	15
2023 Q1	$5.02M	Buy	+115,902	New	+$4.88M	4.21%	8

Other funds holding MRVL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Optimas Capital's MRVL Position: Q3 2026 in Review

Optimas Capital opened a new position in Marvell Technology (MRVL) in Q3 2026: 13,900 shares worth $3.67M. The stake represents 4.88% of the portfolio and ranks #10 among its holdings. This is a return to the name: Optimas Capital previously reported a position in MRVL as recently as Q3 2025.

Optimas Capital first reported a position in MRVL in Q1 2023 and has held it in 6 quarters since. The position peaked at $5.02M in Q1 2023. 1,529 funds tracked by Wall St. Rank hold MRVL as of Q3 2026.

Optimas Capital held 13,900 shares of Marvell Technology worth $3.67M as of Q3 2026.
Marvell Technology was a new Optimas Capital position in Q3 2026.
Marvell Technology made up 4.88% of Optimas Capital's portfolio in Q3 2026, its #10 holding.
Optimas Capital first reported a position in Marvell Technology in Q1 2023 and has held it in 6 quarters since.
Optimas Capital's Marvell Technology position peaked at $5.02M in Q1 2023.
1,529 funds tracked by Wall St. Rank held Marvell Technology as of Q3 2026.

Based on Optimas Capital's 13F filing for Q3 2026, filed 3 Nov 2026.