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State of Wyoming’s Marcus Corp MCS Stock Holding History

State of Wyoming’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
-18,153
Closed -$282K – 1984
2025
Q3 		$282K Sell
18,153
-1,604
-8% -$25.7K 0.03% 726
2025
Q2 		$333K Sell
19,757
-8,214
-29% -$139K 0.04% 578
2025
Q1 		$467K Buy
27,971
+8,055
+40% +$156K 0.06% 265
2024
Q4 		$428K Buy
19,916
+11,810
+146% +$234K 0.05% 339
2024
Q3 		$122K Buy
+8,106
New +$107K 0.02% 998
2024
Q2 		– Sell
-5,703
Closed -$81.3K – 1788
2024
Q1 		$81.3K Buy
+5,703
New +$80.6K 0.01% 1127
2023
Q3 		– Sell
-1,578
Closed -$23.4K – 1727
2023
Q2 		$23.4K Sell
1,578
-2,261
-59% -$36.6K 0.01% 1404
2023
Q1 		$61.4K Sell
3,839
-1,861
-33% -$28.6K 0.02% 1024
2022
Q4 		$82K Buy
5,700
+1,071
+23% +$16.2K 0.03% 869
2022
Q3 		$64K Buy
4,629
+1,156
+33% +$18.6K 0.03% 882
2022
Q2 		$51K Buy
3,473
+2,603
+299% +$40K 0.03% 924
2022
Q1 		$15K Buy
+870
New +$15.3K 0.01% 1528
2021
Q3 		– Sell
-62
Closed -$1K – 1289
2021
Q2 		$1K Buy
+62
New +$1.29K ﹤0.01% 1137

Other funds holding MCS

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM

State of Wyoming's MCS Position: Q4 2025 in Review

State of Wyoming sold out of Marcus Corp (MCS) in Q4 2025, closing a stake of 18,153 shares — an estimated $282K sold.

State of Wyoming first reported a position in MCS in Q2 2021 and held it in 13 quarters. The position peaked at $467K in Q1 2025. 137 funds tracked by Wall St. Rank hold MCS as of Q4 2025.

  • State of Wyoming reported no remaining Marcus Corp position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 18,153 Marcus Corp shares in Q4 2025, an estimated $282K.
  • State of Wyoming first reported a position in Marcus Corp in Q2 2021 and held it in 13 quarters.
  • State of Wyoming's Marcus Corp position peaked at $467K in Q1 2025.
  • 137 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.