Stevens Capital Management’s Marathon Digital Holdings MARA Stock Holding History

Stevens Capital Management’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	-319,549	Closed	-$5.83M	–	279
2025 Q3	$5.83M	Buy	319,549 +261,085	+447%	+$4.4M	0.77%	31
2025 Q2	$917K	Buy	+58,464	New	+$837K	0.25%	78
2025 Q1	–	Sell	-13,551	Closed	-$227K	–	344
2024 Q4	$227K	Buy	+13,551	New	+$274K	0.09%	280

Other funds holding MARA

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

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

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's MARA Position: Q4 2025 in Review

Stevens Capital Management sold out of Marathon Digital Holdings (MARA) in Q4 2025, closing a stake of 319,549 shares — an estimated $5.83M sold.

Stevens Capital Management first reported a position in MARA in Q4 2024 and held it in 3 quarters. The position peaked at $5.83M in Q3 2025. 401 funds tracked by Wall St. Rank hold MARA as of Q4 2025.

Stevens Capital Management reported no remaining Marathon Digital Holdings position as of Q4 2025 after selling out during the quarter.
Stevens Capital Management sold 319,549 Marathon Digital Holdings shares in Q4 2025, an estimated $5.83M.
Stevens Capital Management first reported a position in Marathon Digital Holdings in Q4 2024 and held it in 3 quarters.
Stevens Capital Management's Marathon Digital Holdings position peaked at $5.83M in Q3 2025.
401 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.