State of Alaska Department of Revenue’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $134K | Hold |
5,761
| – | – | ﹤0.01% | 1712 |
|
|
2026
Q1 | $98K | Hold |
5,761
| – | – | ﹤0.01% | 1773 |
|
|
2025
Q4 | $88K | Buy |
5,761
+4,999
| +656% | +$74.3K | ﹤0.01% | 1801 |
|
|
2025
Q3 | $11K | Buy |
+762
| New | +$12.2K | ﹤0.01% | 2076 |
|
|
2024
Q2 | – | Sell |
-14,986
| Closed | -$213K | – | 1610 |
|
|
2024
Q1 | $213K | Sell |
14,986
-159
| -1% | -$2.25K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $220K | Sell |
15,145
-179
| -1% | -$2.68K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $237K | Sell |
15,324
-859
| -5% | -$13.2K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $239K | Sell |
16,183
-523
| -3% | -$8.46K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $267K | Sell |
16,706
-293
| -2% | -$4.5K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $244K | Buy |
16,999
+97
| +0.6% | +$1.47K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $234K | Buy |
16,902
+1,451
| +9% | +$23.3K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $228K | Buy |
15,451
+240
| +2% | +$3.69K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $269K | Sell |
15,211
-270
| -2% | -$4.74K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $276K | Sell |
15,481
-725
| -4% | -$13.6K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $282K | Sell |
16,206
-460
| -3% | -$7.5K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $353K | Buy |
16,666
+750
| +5% | +$15.6K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $318K | Sell |
15,916
-2,090
| -12% | -$38.6K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $242K | Sell |
18,006
-3,642
| -17% | -$36.9K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $167K | Buy |
21,648
+410
| +2% | +$5.52K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $281K | Sell |
21,238
-80
| -0.4% | -$1.07K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $262K | Buy |
21,318
+3,965
| +23% | +$99.8K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $551K | Sell |
17,353
-300
| -2% | -$10.1K | 0.01% | 1265 |
|
|
2019
Q3 | $653K | Buy |
17,653
+10,242
| +138% | +$353K | 0.01% | 1121 |
|
|
2019
Q2 | $244K | Buy |
7,411
+157
| +2% | +$5.77K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $290K | Buy |
7,254
+575
| +9% | +$23.8K | 0.01% | 1330 |
|
|
2018
Q4 | $263K | Buy |
6,679
+255
| +4% | +$10.5K | 0.01% | 1298 |
|
|
2018
Q3 | $270K | Buy |
6,424
+60
| +0.9% | +$2.28K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $206K | Buy |
6,364
+170
| +3% | +$5.36K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $187K | Buy |
6,194
+2,360
| +62% | +$64.8K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $104K | Buy |
3,834
+70
| +2% | +$1.93K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $104K | Hold |
3,764
| – | – | 0.01% | 1169 |
|
|
2017
Q2 | $113K | Buy |
3,764
+1,674
| +80% | +$54.1K | 0.01% | 1074 |
|
|
2017
Q1 | $67K | Buy |
2,090
+50
| +2% | +$1.55K | ﹤0.01% | 1055 |
|
|
2016
Q4 | $64K | Buy |
+2,040
| New | +$57.7K | 0.01% | 780 |
|
Other funds holding MCS
KA
GI
SCM
State of Alaska Department of Revenue's MCS Position: Q2 2026 in Review
State of Alaska Department of Revenue held its Marcus Corp (MCS) position steady in Q2 2026 at 5,761 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1712.
State of Alaska Department of Revenue first reported a position in MCS in Q4 2016 and has held it in 34 quarters since. The position peaked at $653K in Q3 2019. 69 funds tracked by Wall St. Rank hold MCS as of Q2 2026.
- State of Alaska Department of Revenue held 5,761 shares of Marcus Corp worth $134K as of Q2 2026.
- State of Alaska Department of Revenue left its Marcus Corp share count unchanged in Q2 2026.
- Marcus Corp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1712 holding.
- State of Alaska Department of Revenue first reported a position in Marcus Corp in Q4 2016 and has held it in 34 quarters since.
- State of Alaska Department of Revenue's Marcus Corp position peaked at $653K in Q3 2019.
- 69 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.