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Phoenix Financial’s Marathon Digital Holdings MARA Stock Holding History

Phoenix Financial’s Portfolio MARA Stock Details MARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$126K Sell
15,427
-46
-0.3% -$416 ﹤0.01% 476
2025
Q4 		$139K Sell
15,473
-4,393
-22% -$64.8K ﹤0.01% 452
2025
Q3 		$363K Buy
19,866
+3,506
+21% +$59.1K ﹤0.01% 342
2025
Q2 		$256K Buy
16,360
+1,482
+10% +$21.2K ﹤0.01% 359
2025
Q1 		$172K Sell
14,878
-8,635
-37% -$137K ﹤0.01% 354
2024
Q4 		$394K Buy
23,513
+8,029
+52% +$162K 0.01% 282
2024
Q3 		$252K Buy
15,484
+4,611
+42% +$83.6K ﹤0.01% 315
2024
Q2 		$214K Sell
10,873
-835
-7% -$15.9K ﹤0.01% 316
2024
Q1 		$264K Buy
11,708
+3,163
+37% +$69.1K ﹤0.01% 347
2023
Q4 		$229K Buy
+8,545
New +$108K ﹤0.01% 292

Other funds holding MARA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Phoenix Financial's MARA Position: Q1 2026 in Review

Phoenix Financial reduced its Marathon Digital Holdings (MARA) stake by 0.3% in Q1 2026, selling an estimated $416 and leaving 15,427 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Phoenix Financial first reported a position in MARA in Q4 2023 and has held it in 10 quarters since. The position peaked at $394K in Q4 2024. 387 funds tracked by Wall St. Rank hold MARA as of Q1 2026.

  • Phoenix Financial held 15,427 shares of Marathon Digital Holdings worth $126K as of Q1 2026.
  • Phoenix Financial sold 46 Marathon Digital Holdings shares in Q1 2026, an estimated $416.
  • Marathon Digital Holdings made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #476 holding.
  • Phoenix Financial first reported a position in Marathon Digital Holdings in Q4 2023 and has held it in 10 quarters since.
  • Phoenix Financial's Marathon Digital Holdings position peaked at $394K in Q4 2024.
  • 387 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.