Weik Capital Management’s McGrath RentCorp MGRC Stock Holding History

Weik Capital Management’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$948K	Hold	8,600	–	–	0.38%	51
2025 Q4	$902K	Hold	8,600	–	–	0.34%	53
2025 Q3	$1.01M	Hold	8,600	–	–	0.38%	50
2025 Q2	$997K	Hold	8,600	–	–	0.39%	51
2025 Q1	$958K	Hold	8,600	–	–	0.39%	48
2024 Q4	$962K	Hold	8,600	–	–	0.39%	48
2024 Q3	$905K	Hold	8,600	–	–	0.37%	52
2024 Q2	$916K	Buy	8,600 +600	+8%	+$66.1K	0.39%	51
2024 Q1	$987K	Sell	8,000 -700	-8%	-$84.6K	0.42%	47
2023 Q4	$1.04M	Hold	8,700	–	–	0.48%	47
2023 Q3	$872K	Hold	8,700	–	–	0.43%	53
2023 Q2	$805K	Hold	8,700	–	–	0.38%	57
2023 Q1	$812K	Hold	8,700	–	–	0.37%	58
2022 Q4	$859K	Hold	8,700	–	–	0.4%	58
2022 Q3	$730K	Hold	8,700	–	–	0.36%	58
2022 Q2	$661K	Hold	8,700	–	–	0.3%	66
2022 Q1	$739K	Hold	8,700	–	–	0.29%	67
2021 Q4	$698K	Hold	8,700	–	–	0.26%	68
2021 Q3	$626K	Hold	8,700	–	–	0.26%	71
2021 Q2	$710K	Hold	8,700	–	–	0.28%	70
2021 Q1	$702K	Hold	8,700	–	–	0.3%	70
2020 Q4	$584K	Hold	8,700	–	–	0.26%	70
2020 Q3	$518K	Hold	8,700	–	–	0.25%	71
2020 Q2	$470K	Hold	8,700	–	–	0.25%	70
2020 Q1	$456K	Hold	8,700	–	–	0.26%	70
2019 Q4	$666K	Hold	8,700	–	–	0.3%	69
2019 Q3	$605K	Hold	8,700	–	–	0.29%	66
2019 Q2	$541K	Hold	8,700	–	–	0.26%	73
2019 Q1	$492K	Hold	8,700	–	–	0.24%	73
2018 Q4	$448K	Buy	8,700 +200	+2%	+$10.3K	0.24%	74
2018 Q3	$463K	Sell	8,500 -200	-2%	-$11.7K	0.22%	84
2018 Q2	$550K	Hold	8,700	–	–	0.27%	75
2018 Q1	$467K	Hold	8,700	–	–	0.22%	84
2017 Q4	$409K	Hold	8,700	–	–	0.19%	90
2017 Q3	$381K	Hold	8,700	–	–	0.18%	94
2017 Q2	$301K	Hold	8,700	–	–	0.16%	96
2017 Q1	$292K	Hold	8,700	–	–	0.16%	98
2016 Q4	$341K	Hold	8,700	–	–	0.19%	94
2016 Q3	$276K	Hold	8,700	–	–	0.16%	97
2016 Q2	$266K	Hold	8,700	–	–	0.16%	95
2016 Q1	$218K	Hold	8,700	–	–	0.13%	101
2015 Q4	$219K	Hold	8,700	–	–	0.13%	97
2015 Q3	$232K	Hold	8,700	–	–	0.14%	93
2015 Q2	$265K	Hold	8,700	–	–	0.15%	97
2015 Q1	$286K	Hold	8,700	–	–	0.17%	93
2014 Q4	$312K	Hold	8,700	–	–	0.18%	87
2014 Q3	$298K	Hold	8,700	–	–	0.18%	89
2014 Q2	$320K	Sell	8,700 -100	-1%	-$3.38K	0.2%	87
2014 Q1	$308K	Hold	8,800	–	–	0.19%	87
2013 Q4	$350K	Hold	8,800	–	–	0.22%	82
2013 Q3	$314K	Hold	8,800	–	–	0.21%	83
2013 Q2	$301K	Buy	+8,800	New	+$279K	0.21%	82

Other funds holding MGRC

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

Weik Capital Management's MGRC Position: Q1 2026 in Review

Weik Capital Management held its McGrath RentCorp (MGRC) position steady in Q1 2026 at 8,600 shares worth $948K. The position accounts for 0.38% of the portfolio, ranked #51.

Weik Capital Management first reported a position in MGRC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.04M in Q4 2023. 258 funds tracked by Wall St. Rank hold MGRC as of Q1 2026.

Weik Capital Management held 8,600 shares of McGrath RentCorp worth $948K as of Q1 2026.
Weik Capital Management left its McGrath RentCorp share count unchanged in Q1 2026.
McGrath RentCorp made up 0.38% of Weik Capital Management's portfolio in Q1 2026, its #51 holding.
Weik Capital Management first reported a position in McGrath RentCorp in Q2 2013 and has held it in 52 quarters since.
Weik Capital Management's McGrath RentCorp position peaked at $1.04M in Q4 2023.
258 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.