Quantessence Capital’s Marathon Digital Holdings MARA Stock Holding History

Quantessence Capital’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
2025 Q4	–	Sell	-50,697	Closed	-$926K	–	102
2025 Q3	$926K	Sell	50,697 -17,500	-26%	-$295K	0.29%	87
2025 Q2	$1.07M	Sell	68,197 -15,985	-19%	-$229K	0.31%	66
2025 Q1	$968K	Buy	+84,182	New	+$1.34M	0.24%	127

Other funds holding MARA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantessence Capital's MARA Position: Q4 2025 in Review

Quantessence Capital sold out of Marathon Digital Holdings (MARA) in Q4 2025, closing a stake of 50,697 shares — an estimated $926K sold.

Quantessence Capital first reported a position in MARA in Q1 2025 and held it in 3 quarters. The position peaked at $1.07M in Q2 2025. 401 funds tracked by Wall St. Rank hold MARA as of Q4 2025.

Quantessence Capital reported no remaining Marathon Digital Holdings position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 50,697 Marathon Digital Holdings shares in Q4 2025, an estimated $926K.
Quantessence Capital first reported a position in Marathon Digital Holdings in Q1 2025 and held it in 3 quarters.
Quantessence Capital's Marathon Digital Holdings position peaked at $1.07M in Q2 2025.
401 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.