Pathstone Holdings’s Marcus Corp MCS Stock Holding History

Pathstone Holdings’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	–	Sell	-13,101	Closed	-$203K	–	2292
2025 Q4	$203K	Buy	13,101 +141	+1%	+$2.1K	﹤0.01%	2104
2025 Q3	$201K	Buy	+12,960	New	+$208K	﹤0.01%	2201

Other funds holding MCS

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pathstone Holdings's MCS Position: Q1 2026 in Review

Pathstone Holdings sold out of Marcus Corp (MCS) in Q1 2026, closing a stake of 13,101 shares — an estimated $203K sold.

Pathstone Holdings first reported a position in MCS in Q3 2025 and held it in 2 quarters. The position peaked at $203K in Q4 2025. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

Pathstone Holdings reported no remaining Marcus Corp position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 13,101 Marcus Corp shares in Q1 2026, an estimated $203K.
Pathstone Holdings first reported a position in Marcus Corp in Q3 2025 and held it in 2 quarters.
Pathstone Holdings's Marcus Corp position peaked at $203K in Q4 2025.
134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.