Steven Cohen’s Marathon Digital Holdings MARA Stock Holding History

Steven Cohen’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
2025 Q4	–	Sell	-181,991	Closed	-$2.69M	–	4055
2025 Q3	$3.32M	Sell	181,991 -1,090,929	-86%	-$18.4M	0.01%	1233
2025 Q2	$20M	Buy	+1,272,920	New	+$18.2M	0.04%	498
2024 Q2	–	Sell	-33,722	Closed	-$640K	–	2205
2024 Q1	$761K	Buy	33,722 +14,822	+78%	+$324K	﹤0.01%	1530
2023 Q4	$444K	Buy	+18,900	New	+$239K	﹤0.01%	1611
2023 Q3	–	Sell	-40,000	Closed	-$537K	–	2712
2023 Q2	$554K	Buy	+40,000	New	+$403K	﹤0.01%	1241

Other funds holding MARA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Steven Cohen's MARA Position: Q4 2025 in Review

Steven Cohen sold out of Marathon Digital Holdings (MARA) in Q4 2025, closing a stake of 181,991 shares — an estimated $2.69M sold.

Steven Cohen first reported a position in MARA in Q2 2023 and held it in 5 quarters. The position peaked at $20M in Q2 2025. 401 funds tracked by Wall St. Rank hold MARA as of Q4 2025.

Steven Cohen reported no remaining Marathon Digital Holdings position as of Q4 2025 after selling out during the quarter.
Steven Cohen sold 181,991 Marathon Digital Holdings shares in Q4 2025, an estimated $2.69M.
Steven Cohen first reported a position in Marathon Digital Holdings in Q2 2023 and held it in 5 quarters.
Steven Cohen's Marathon Digital Holdings position peaked at $20M in Q2 2025.
401 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.