State of Wisconsin Investment Board’s Marcus Corp MCS Stock Holding History

State of Wisconsin Investment Board’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 Q1	–	Sell	-29,894	Closed	-$464K	–	2565
2025 Q4	$464K	Sell	29,894 -13,454	-31%	-$200K	﹤0.01%	1987
2025 Q3	$672K	Buy	+43,348	New	+$695K	﹤0.01%	1755
2024 Q3	–	Sell	-52,449	Closed	-$596K	–	2331
2024 Q2	$596K	Sell	52,449 -67,336	-56%	-$800K	﹤0.01%	1740
2024 Q1	$1.71M	Buy	119,785 +46,168	+63%	+$653K	﹤0.01%	1294
2023 Q4	$1.07M	Buy	+73,617	New	+$1.1M	﹤0.01%	1372

Other funds holding MCS

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

State of Wisconsin Investment Board's MCS Position: Q1 2026 in Review

State of Wisconsin Investment Board sold out of Marcus Corp (MCS) in Q1 2026, closing a stake of 29,894 shares — an estimated $464K sold.

State of Wisconsin Investment Board first reported a position in MCS in Q4 2023 and held it in 5 quarters. The position peaked at $1.71M in Q1 2024. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

State of Wisconsin Investment Board reported no remaining Marcus Corp position as of Q1 2026 after selling out during the quarter.
State of Wisconsin Investment Board sold 29,894 Marcus Corp shares in Q1 2026, an estimated $464K.
State of Wisconsin Investment Board first reported a position in Marcus Corp in Q4 2023 and held it in 5 quarters.
State of Wisconsin Investment Board's Marcus Corp position peaked at $1.71M in Q1 2024.
134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.