US Bancorp’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
Q1 | $6.87K | Hold |
400
| – | – | ﹤0.01% | 3479 |
|
|
2025
Q4 | $6.2K | Hold |
400
| – | – | ﹤0.01% | 3465 |
|
|
2025
Q3 | $6.2K | Hold |
400
| – | – | ﹤0.01% | 3467 |
|
|
2025
Q2 | $6.74K | Hold |
400
| – | – | ﹤0.01% | 3547 |
|
|
2025
Q1 | $6.68K | Hold |
400
| – | – | ﹤0.01% | 3570 |
|
|
2024
Q4 | $8.6K | Hold |
400
| – | – | ﹤0.01% | 3472 |
|
|
2024
Q3 | $6.03K | Hold |
400
| – | – | ﹤0.01% | 3515 |
|
|
2024
Q2 | $4.55K | Buy |
400
+202
| +102% | +$2.4K | ﹤0.01% | 3550 |
|
|
2024
Q1 | $2.82K | Buy |
+198
| New | +$2.8K | ﹤0.01% | 3657 |
|
|
2023
Q3 | – | Sell |
-77
| Closed | -$1.14K | – | 4068 |
|
|
2023
Q2 | $1.14K | Hold |
77
| – | – | ﹤0.01% | 3790 |
|
|
2023
Q1 | $1.23K | Sell |
77
-508
| -87% | -$7.8K | ﹤0.01% | 3843 |
|
|
2022
Q4 | $8.42K | Buy |
585
+77
| +15% | +$1.17K | ﹤0.01% | 3349 |
|
|
2022
Q3 | $7K | Hold |
508
| – | – | ﹤0.01% | 3491 |
|
|
2022
Q2 | $8K | Sell |
508
-210
| -29% | -$3.23K | ﹤0.01% | 3428 |
|
|
2022
Q1 | $13K | Hold |
718
| – | – | ﹤0.01% | 3287 |
|
|
2021
Q4 | $13K | Hold |
718
| – | – | ﹤0.01% | 3324 |
|
|
2021
Q3 | $13K | Sell |
718
-332
| -32% | -$5.41K | ﹤0.01% | 3331 |
|
|
2021
Q2 | $22K | Hold |
1,050
| – | – | ﹤0.01% | 3089 |
|
|
2021
Q1 | $21K | Hold |
1,050
| – | – | ﹤0.01% | 3004 |
|
|
2020
Q4 | $14K | Sell |
1,050
-2,484
| -70% | -$25.1K | ﹤0.01% | 3053 |
|
|
2020
Q3 | $28K | Sell |
3,534
-1,655
| -32% | -$22.3K | ﹤0.01% | 2658 |
|
|
2020
Q2 | $69K | Sell |
5,189
-5,580
| -52% | -$74.8K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $132K | Sell |
10,769
-10,083
| -48% | -$254K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $662K | Sell |
20,852
-42,235
| -67% | -$1.43M | ﹤0.01% | 1229 |
|
|
2019
Q3 | $2.33M | Sell |
63,087
-6,473
| -9% | -$223K | 0.01% | 707 |
|
|
2019
Q2 | $2.29M | Sell |
69,560
-1,351
| -2% | -$49.7K | 0.01% | 729 |
|
|
2019
Q1 | $2.84M | Sell |
70,911
-725
| -1% | -$30K | 0.01% | 645 |
|
|
2018
Q4 | $2.83M | Buy |
71,636
+98
| +0.1% | +$4.05K | 0.01% | 618 |
|
|
2018
Q3 | $3.01M | Sell |
71,538
-12,699
| -15% | -$482K | 0.01% | 663 |
|
|
2018
Q2 | $2.74M | Sell |
84,237
-11,764
| -12% | -$371K | 0.01% | 683 |
|
|
2018
Q1 | $2.91M | Buy |
96,001
+14,081
| +17% | +$386K | 0.01% | 660 |
|
|
2017
Q4 | $2.24M | Buy |
81,920
+1,140
| +1% | +$31.4K | 0.01% | 754 |
|
|
2017
Q3 | $2.24M | Sell |
80,780
-4,523
| -5% | -$121K | 0.01% | 749 |
|
|
2017
Q2 | $2.58M | Sell |
85,303
-12,302
| -13% | -$398K | 0.01% | 675 |
|
|
2017
Q1 | $3.13M | Sell |
97,605
-15,878
| -14% | -$491K | 0.01% | 617 |
|
|
2016
Q4 | $3.58M | Sell |
113,483
-12,108
| -10% | -$342K | 0.01% | 556 |
|
|
2016
Q3 | $3.15M | Sell |
125,591
-8,048
| -6% | -$184K | 0.01% | 580 |
|
|
2016
Q2 | $2.82M | Sell |
133,639
-7,409
| -5% | -$146K | 0.01% | 600 |
|
|
2016
Q1 | $2.67M | Sell |
141,048
-1,983
| -1% | -$37.1K | 0.01% | 611 |
|
|
2015
Q4 | $2.71M | Sell |
143,031
-10,307
| -7% | -$206K | 0.01% | 609 |
|
|
2015
Q3 | $2.96M | Sell |
153,338
-9,291
| -6% | -$182K | 0.01% | 583 |
|
|
2015
Q2 | $3.12M | Buy |
162,629
+1,181
| +0.7% | +$23.6K | 0.01% | 589 |
|
|
2015
Q1 | $3.44M | Buy |
161,448
+3,378
| +2% | +$65.5K | 0.01% | 555 |
|
|
2014
Q4 | $2.93M | Buy |
158,070
+9,218
| +6% | +$153K | 0.01% | 594 |
|
|
2014
Q3 | $2.35M | Buy |
148,852
+29,634
| +25% | +$536K | 0.01% | 636 |
|
|
2014
Q2 | $2.18M | Buy |
119,218
+76,171
| +177% | +$1.3M | 0.01% | 668 |
|
|
2014
Q1 | $719K | Buy |
43,047
+6,513
| +18% | +$91.4K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $491K | Buy |
36,534
+428
| +1% | +$6.04K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $525K | Buy |
36,106
+1,074
| +3% | +$14.1K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $446K | Buy |
+35,032
| New | +$448K | ﹤0.01% | 1232 |
|
Other funds holding MCS
OAG
KA
VCM
GI
US Bancorp's MCS Position: Q1 2026 in Review
US Bancorp held its Marcus Corp (MCS) position steady in Q1 2026 at 400 shares worth $6.87K. The position accounts for ﹤0.01% of the portfolio, ranked #3479.
US Bancorp first reported a position in MCS in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.58M in Q4 2016. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.
- US Bancorp held 400 shares of Marcus Corp worth $6.87K as of Q1 2026.
- US Bancorp left its Marcus Corp share count unchanged in Q1 2026.
- Marcus Corp made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3479 holding.
- US Bancorp first reported a position in Marcus Corp in Q2 2013 and has held it in 50 quarters since.
- US Bancorp's Marcus Corp position peaked at $3.58M in Q4 2016.
- 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.