Optiver Holding
MCS icon

Optiver Holding’s Marcus Corp MCS Stock Holding History

Optiver Holding’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 		$3.88K Sell
226
-136
-38% -$2.17K ﹤0.01% 1535
2025
Q4 		$5.62K Hold
362
– – ﹤0.01% 1310
2025
Q3 		$5.62K Buy
+362
New +$5.8K ﹤0.01% 1649

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

Optiver Holding's MCS Position: Q1 2026 in Review

Optiver Holding reduced its Marcus Corp (MCS) stake by 38% in Q1 2026, selling an estimated $2.17K and leaving 226 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Optiver Holding first reported a position in MCS in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.62K in Q4 2025. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • Optiver Holding held 226 shares of Marcus Corp worth $3.88K as of Q1 2026.
  • Optiver Holding sold 136 Marcus Corp shares in Q1 2026, an estimated $2.17K.
  • Marcus Corp made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1535 holding.
  • Optiver Holding first reported a position in Marcus Corp in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Marcus Corp position peaked at $5.62K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.