SBI Securities’s Marcus Corp MCS Stock Holding History

SBI Securities’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
2025 Q4	–	Sell	-5	Closed	-$78	–	4145
2025 Q3	$78	Hold	5	–	–	﹤0.01%	3592
2025 Q2	$84	Hold	5	–	–	﹤0.01%	3591
2025 Q1	$83	Hold	5	–	–	﹤0.01%	3505
2024 Q4	$108	Buy	+5	New	+$99	﹤0.01%	3432

Other funds holding MCS

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

SCM

Saber Capital Management Fuquay Varina, North Carolina $147M AUM

SBI Securities's MCS Position: Q4 2025 in Review

SBI Securities sold out of Marcus Corp (MCS) in Q4 2025, closing a stake of 5 shares — an estimated $78 sold.

SBI Securities first reported a position in MCS in Q4 2024 and held it in 4 quarters. The position peaked at $108 in Q4 2024. 137 funds tracked by Wall St. Rank hold MCS as of Q4 2025.

SBI Securities reported no remaining Marcus Corp position as of Q4 2025 after selling out during the quarter.
SBI Securities sold 5 Marcus Corp shares in Q4 2025, an estimated $78.
SBI Securities first reported a position in Marcus Corp in Q4 2024 and held it in 4 quarters.
SBI Securities's Marcus Corp position peaked at $108 in Q4 2024.
137 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2025.

Based on SBI Securities's 13F filing for Q4 2025, filed 3 Feb 2026.