Rafferty Asset Management’s Marathon Digital Holdings MARA Stock Holding History

Rafferty Asset Management’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	$85.3K	Sell	10,458 -17,202	-62%	-$156K	﹤0.01%	1050
2025 Q4	$248K	Buy	27,660 +2,657	+11%	+$39.2K	﹤0.01%	1032
2025 Q3	$457K	Buy	25,003 +1,940	+8%	+$32.7K	﹤0.01%	915
2025 Q2	$362K	Buy	23,063 +2,574	+13%	+$36.9K	﹤0.01%	942
2025 Q1	$236K	Sell	20,489 -5,276	-20%	-$83.9K	﹤0.01%	1007
2024 Q4	$432K	Buy	25,765 +8,019	+45%	+$162K	﹤0.01%	937
2024 Q3	$288K	Sell	17,746 -4,795	-21%	-$86.9K	﹤0.01%	1041
2024 Q2	$447K	Sell	22,541 -23,469	-51%	-$446K	﹤0.01%	958
2024 Q1	$1.04M	Buy	+46,010	New	+$1.01M	﹤0.01%	828

Other funds holding MARA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management's MARA Position: Q1 2026 in Review

Rafferty Asset Management reduced its Marathon Digital Holdings (MARA) stake by 62% in Q1 2026, selling an estimated $156K and leaving 10,458 shares worth $85.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Rafferty Asset Management first reported a position in MARA in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.04M in Q1 2024. 386 funds tracked by Wall St. Rank hold MARA as of Q1 2026.

Rafferty Asset Management held 10,458 shares of Marathon Digital Holdings worth $85.3K as of Q1 2026.
Rafferty Asset Management sold 17,202 Marathon Digital Holdings shares in Q1 2026, an estimated $156K.
Marathon Digital Holdings made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #1050 holding.
Rafferty Asset Management first reported a position in Marathon Digital Holdings in Q1 2024 and has held it in 9 quarters since.
Rafferty Asset Management's Marathon Digital Holdings position peaked at $1.04M in Q1 2024.
386 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.