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Quadrant Capital Group’s Marcus Corp MCS Stock Holding History

Quadrant Capital Group’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 		– Sell
-428
Closed -$7.35K – 2027
2026
Q1 		$7.35K Hold
428
– – ﹤0.01% 2273
2025
Q4 		$6.64K Sell
428
-301
-41% -$4.47K ﹤0.01% 2307
2025
Q3 		$11.3K Buy
+729
New +$11.7K ﹤0.01% 2129
2025
Q2 		– Sell
-777
Closed -$13K – 2081
2025
Q1 		$13K Hold
777
– – ﹤0.01% 2154
2024
Q4 		$16.7K Buy
777
+30
+4% +$595 ﹤0.01% 1964
2024
Q3 		$11.3K Sell
747
-752
-50% -$9.91K ﹤0.01% 2108
2024
Q2 		$17K Buy
1,499
+413
+38% +$4.91K ﹤0.01% 1920
2024
Q1 		$15.5K Buy
1,086
+144
+15% +$2.04K ﹤0.01% 1946
2023
Q4 		$13.7K Buy
942
+10
+1% +$150 ﹤0.01% 1952
2023
Q3 		$14.4K Buy
932
+359
+63% +$5.52K ﹤0.01% 1846
2023
Q2 		$8.5K Buy
573
+50
+10% +$809 ﹤0.01% 2065
2023
Q1 		$8.37K Buy
523
+51
+11% +$783 ﹤0.01% 2098
2022
Q4 		$6.79K Sell
472
-742
-61% -$11.2K ﹤0.01% 2120
2022
Q3 		$17K Buy
1,214
+812
+202% +$13.1K ﹤0.01% 1633
2022
Q2 		$6K Buy
+402
New +$6.18K ﹤0.01% 1904

Other funds holding MCS

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrant Capital Group's MCS Position: Q2 2026 in Review

Quadrant Capital Group sold out of Marcus Corp (MCS) in Q2 2026, closing a stake of 428 shares — an estimated $7.35K sold.

Quadrant Capital Group first reported a position in MCS in Q2 2022 and held it in 15 quarters. The position peaked at $17K in Q2 2024. 139 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

  • Quadrant Capital Group reported no remaining Marcus Corp position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 428 Marcus Corp shares in Q2 2026, an estimated $7.35K.
  • Quadrant Capital Group first reported a position in Marcus Corp in Q2 2022 and held it in 15 quarters.
  • Quadrant Capital Group's Marcus Corp position peaked at $17K in Q2 2024.
  • 139 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.