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MCS — MARCUS CORP DEL

Reported value held$195.49M
Funds holding (latest)40
SectorConsumer Discretionary
Funds holding (Q2 2026)30
Institutional value$161.62M · 6.91M sh
New / Add / Cut / Exit1 / 15 / 11 / 1
Top-5 / Top-10 concentration65.9% / 84.0%
Institutional holdings change Accumulating +7.0% (+449.78K sh)
Institutional value change Up +46.3%

As of Q2 2026, 30 SEC-registered investment managers reported holding MCS (MARCUS CORP DEL) in their latest 13F filings, with a combined reported value of $161.62M across 6.91M shares. That is +7.0% by share count (+449.78K shares) versus the previous quarter, while reported value moved +46.3%. Ownership is concentrated: the five largest holders account for 65.9% of reported value and the top ten for 84.0%.

Compared with the prior quarter, 1 opened new positions, 15 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MCS is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 30 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.37M $55.50M 0.00% Add
Goldman Sachs Group history 943.03K $22.12M 0.01% Add
Geode Capital Management history 571.83K $13.42M 0.00% Add
JPMorgan Chase & Co history 362.27K $8.60M 0.00% New
D. E. Shaw & Co history 294.04K $6.90M 0.00% Reduce
Arrowstreet Capital history 277.09K $6.50M 0.00% Reduce
BNY Mellon history 276.24K $6.48M 0.00% Hold
Northern Trust Corp history 246.56K $5.78M 0.00% Add
Morgan Stanley history 223.87K $5.25M 0.00% Add
Marshall Wace history 219.38K $5.15M 0.00% Reduce
AQR Capital Management history 201.44K $4.73M 0.00% Reduce
Renaissance Technologies history 156.79K $3.68M 0.01% Reduce
Two Sigma Investments history 126.54K $2.97M 0.00% Add
Charles Schwab Investment Management history 89.70K $2.10M 0.00% Add
Bank of America Corp history 87.14K $2.04M 0.00% Reduce
Millennium Management history 70.30K $1.65M 0.00% Add
Fidelity Management & Research (FMR) history 68.05K $1.60M 0.00% Add
Franklin Resources history 63.46K $1.49M 0.00% Add
UBS Group AG history 58.56K $1.37M 0.00% Reduce
Invesco Ltd history 43.37K $1.02M 0.00% Reduce
Lazard Asset Management history 26.68K $626.03K 0.00% Reduce
Wells Fargo & Co history 25.58K $600.10K 0.00% Add
CPP Investments history 22.70K $532.54K 0.00% Hold
Deutsche Bank AG history 22.38K $524.94K 0.00% Add
Citadel Advisors history 14.00K $328.44K 0.00% Reduce
Balyasny Asset Management history 13.37K $313.61K 0.00% Reduce
Citigroup Inc history 12.36K $289.96K 0.00% Add
Legal & General Investment Management America history 2.22K $52.13K 0.00% Add
PNC Financial Services history 91 $2.13K 0.00% Hold
T. Rowe Price Associates history 21.69K $509 0.00% Add

Q1 2026 — 30 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.19M $37.52M 0.00% Hold
Arrowstreet Capital history 571.08K $9.81M 0.01% Reduce
Geode Capital Management history 568.20K $9.76M 0.00% Add
Goldman Sachs Group history 481.06K $8.26M 0.00% Add
D. E. Shaw & Co history 320.96K $5.51M 0.00% Reduce
Renaissance Technologies history 312.97K $5.37M 0.01% Reduce
BNY Mellon history 276.24K $4.74M 0.00% Reduce
Northern Trust Corp history 237.66K $4.08M 0.00% Add
Marshall Wace history 235.62K $4.05M 0.00% Reduce
AQR Capital Management history 209.60K $3.60M 0.00% Add
Citadel Advisors history 190.68K $3.27M 0.00% Reduce
Morgan Stanley history 189.24K $3.25M 0.00% Reduce
Bank of America Corp history 89.33K $1.53M 0.00% Add
Charles Schwab Investment Management history 84.26K $1.45M 0.00% Reduce
UBS Group AG history 78.28K $1.34M 0.00% Reduce
Two Sigma Investments history 67.69K $1.16M 0.00% Add
Fidelity Management & Research (FMR) history 64.21K $1.10M 0.00% Add
Invesco Ltd history 58.74K $1.01M 0.00% Add
Millennium Management history 52.80K $906.49K 0.00% Reduce
Lazard Asset Management history 49.14K $843.73K 0.00% New
Point72 Asset Management history 26.27K $451.02K 0.00% New
CPP Investments history 22.70K $389.76K 0.00% Add
Deutsche Bank AG history 15.81K $271.46K 0.00% Reduce
Franklin Resources history 14.47K $248.38K 0.00% Hold
Wells Fargo & Co history 14.22K $244.10K 0.00% Reduce
Balyasny Asset Management history 13.71K $235.33K 0.00% Add
Citigroup Inc history 3.58K $61.54K 0.00% Add
Legal & General Investment Management America history 1.90K $32.62K 0.00% Hold
PNC Financial Services history 91 $1.56K 0.00% New
T. Rowe Price Associates history 21.00K $361 0.00% Add

Q4 2025 — 29 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.18M $33.75M 0.00% Reduce
Vanguard Group history 1.39M $21.63M 0.00% Hold
Arrowstreet Capital history 605.73K $9.39M 0.01% Add
Geode Capital Management history 541.28K $8.40M 0.00% Reduce
Renaissance Technologies history 415.09K $6.44M 0.01% Reduce
D. E. Shaw & Co history 343.31K $5.32M 0.00% Add
Marshall Wace history 311.29K $4.83M 0.00% Reduce
BNY Mellon history 297.52K $4.61M 0.00% Add
Morgan Stanley history 276.33K $4.29M 0.00% Reduce
Citadel Advisors history 253.92K $3.94M 0.00% Add
Northern Trust Corp history 229.46K $3.56M 0.00% Reduce
Goldman Sachs Group history 162.66K $2.52M 0.00% Add
UBS Group AG history 138.33K $2.15M 0.00% Reduce
AQR Capital Management history 136.59K $2.12M 0.00% Add
Millennium Management history 101.14K $1.57M 0.00% Reduce
Charles Schwab Investment Management history 89.98K $1.40M 0.00% Reduce
Bank of America Corp history 87.78K $1.36M 0.00% Reduce
Invesco Ltd history 57.98K $899.19K 0.00% Reduce
Fidelity Management & Research (FMR) history 56.93K $883.04K 0.00% Add
Two Sigma Investments history 38.59K $598.47K 0.00% New
Wells Fargo & Co history 31.17K $483.49K 0.00% Add
JPMorgan Chase & Co history 30.84K $478.41K 0.00% Reduce
CPP Investments history 19.00K $294.69K 0.00% New
Deutsche Bank AG history 16.32K $253.09K 0.00% Add
Franklin Resources history 14.47K $224.37K 0.00% Hold
Balyasny Asset Management history 10.96K $170.04K 0.00% New
Citigroup Inc history 3.24K $50.30K 0.00% Reduce
Legal & General Investment Management America history 1.90K $29.47K 0.00% Reduce
T. Rowe Price Associates history 16.11K $250 0.00% Add

Q3 2025 — 27 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.23M $34.62M 0.00% Reduce
Vanguard Group history 1.40M $21.71M 0.00% Reduce
Geode Capital Management history 559.44K $8.68M 0.00% Reduce
Renaissance Technologies history 419.49K $6.51M 0.01% Add
Morgan Stanley history 371.21K $5.76M 0.00% Reduce
Marshall Wace history 340.49K $5.28M 0.01% Add
Millennium Management history 339.92K $5.27M 0.00% Reduce
D. E. Shaw & Co history 284.94K $4.42M 0.00% Add
Northern Trust Corp history 267.62K $4.15M 0.00% Add
BNY Mellon history 245.69K $3.81M 0.00% Reduce
Arrowstreet Capital history 223.09K $3.46M 0.00% Reduce
UBS Group AG history 205.33K $3.18M 0.00% Add
Citadel Advisors history 152.00K $2.36M 0.00% Add
Goldman Sachs Group history 140.26K $2.18M 0.00% Add
AQR Capital Management history 125.65K $1.95M 0.00% Reduce
JPMorgan Chase & Co history 117.07K $1.82M 0.00% Reduce
Bank of America Corp history 102.69K $1.59M 0.00% Add
Charles Schwab Investment Management history 92.13K $1.43M 0.00% Reduce
Invesco Ltd history 62.59K $970.72K 0.00% Add
Fidelity Management & Research (FMR) history 55.70K $863.95K 0.00% Add
Legal & General Investment Management America history 35.88K $556.54K 0.00% Hold
Wells Fargo & Co history 23.37K $362.47K 0.00% Add
Prudential Financial history 14.91K $231.30K 0.00% Reduce
Deutsche Bank AG history 14.60K $226.40K 0.00% Add
Franklin Resources history 14.47K $224.37K 0.00% Hold
Citigroup Inc history 4.28K $66.43K 0.00% Reduce
T. Rowe Price Associates history 13.77K $214 0.00% Add

Q2 2025 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.34M $39.48M 0.00% Reduce
BlackRock Inc history 2.34M $39.48M 0.00% Reduce
Vanguard Group history 1.52M $25.58M 0.00% Add
Millennium Management history 572.72K $9.66M 0.01% Add
Geode Capital Management history 563.87K $9.51M 0.00% Hold
Morgan Stanley history 425.78K $7.18M 0.00% Add
Morgan Stanley history 425.78K $7.18M 0.00% Add
Arrowstreet Capital history 291.08K $4.91M 0.00% Add
Renaissance Technologies history 267.79K $4.51M 0.01% Reduce
Renaissance Technologies history 267.79K $4.51M 0.01% Reduce
BNY Mellon history 248.25K $4.19M 0.00% Add
Northern Trust Corp history 221.51K $3.73M 0.00% Reduce
Marshall Wace history 219.45K $3.70M 0.00% Reduce
AQR Capital Management history 166.95K $2.81M 0.00% Reduce
UBS Group AG history 151.32K $2.55M 0.00% Reduce
JPMorgan Chase & Co history 128.69K $2.17M 0.00% Reduce
JPMorgan Chase & Co history 128.69K $2.17M 0.00% Reduce
D. E. Shaw & Co history 118.94K $2.01M 0.00% Reduce
Bank of America Corp history 101.49K $1.71M 0.00% Reduce
Goldman Sachs Group history 98.00K $1.65M 0.00% Reduce
Goldman Sachs Group history 98.00K $1.65M 0.00% Reduce
Charles Schwab Investment Management history 96.03K $1.62M 0.00% Hold
Prudential Financial history 59.81K $1.01M 0.00% Reduce
Invesco Ltd history 55.28K $932.07K 0.00% Reduce
Fidelity Management & Research (FMR) history 52.08K $878.05K 0.00% Add
Fidelity Management & Research (FMR) history 52.08K $878.05K 0.00% Add
Legal & General Investment Management America history 35.88K $604.99K 0.00% Reduce
Citadel Advisors history 32.05K $540.28K 0.00% Reduce
Citadel Advisors history 32.05K $540.28K 0.00% Reduce
Wells Fargo & Co history 20.92K $352.69K 0.00% Add
Citigroup Inc history 14.64K $246.85K 0.00% Reduce
Franklin Resources history 14.47K $243.90K 0.00% Hold
Principal Global Investors history 11.65K $196.49K 0.00% New
Deutsche Bank AG history 10.12K $170.61K 0.00% Reduce
Deutsche Bank AG history 10.12K $170.61K 0.00% Reduce
PNC Financial Services history 264 $4.45K 0.00% Hold
T. Rowe Price Associates history 12.57K $212 0.00% Add
Lazard Asset Management history 66 $1 0.00% Reduce

Q1 2025 — 40 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.36M $39.37M 0.00% Reduce
BlackRock Inc history 2.36M $39.37M 0.00% Reduce
Vanguard Group history 1.50M $25.04M 0.00% Add
Geode Capital Management history 565.15K $9.43M 0.00% Add
Millennium Management history 392.63K $6.55M 0.00% Add
Morgan Stanley history 390.22K $6.51M 0.00% Reduce
Morgan Stanley history 390.22K $6.51M 0.00% Reduce
Renaissance Technologies history 389.59K $6.50M 0.01% Add
Renaissance Technologies history 389.59K $6.50M 0.01% Add
Marshall Wace history 330.21K $5.51M 0.01% Add
Arrowstreet Capital history 282.18K $4.71M 0.00% Reduce
BNY Mellon history 242.94K $4.05M 0.00% Reduce
AQR Capital Management history 225.03K $3.76M 0.00% Reduce
Northern Trust Corp history 223.40K $3.73M 0.00% Reduce
UBS Group AG history 163.95K $2.74M 0.00% Reduce
D. E. Shaw & Co history 159.21K $2.66M 0.00% Add
JPMorgan Chase & Co history 154.23K $2.57M 0.00% Reduce
JPMorgan Chase & Co history 154.23K $2.57M 0.00% Reduce
Bank of America Corp history 144.99K $2.42M 0.00% Add
Goldman Sachs Group history 133.72K $2.23M 0.00% Reduce
Goldman Sachs Group history 133.72K $2.23M 0.00% Reduce
Prudential Financial history 107.70K $1.80M 0.00% Reduce
Citadel Advisors history 101.49K $1.69M 0.00% Reduce
Citadel Advisors history 101.49K $1.69M 0.00% Reduce
Charles Schwab Investment Management history 95.93K $1.60M 0.00% Add
Invesco Ltd history 60.28K $1.01M 0.00% Reduce
Fidelity Management & Research (FMR) history 51.12K $853.22K 0.00% Reduce
Fidelity Management & Research (FMR) history 51.12K $853.22K 0.00% Reduce
Legal & General Investment Management America history 37.12K $619.57K 0.00% Hold
Wells Fargo & Co history 19.68K $328.55K 0.00% Reduce
Citigroup Inc history 19.43K $324.30K 0.00% Reduce
Franklin Resources history 14.47K $241.44K 0.00% Add
Deutsche Bank AG history 11.43K $190.70K 0.00% Reduce
Deutsche Bank AG history 11.43K $190.70K 0.00% Reduce
Point72 Asset Management history 5.70K $95.13K 0.00% New
Point72 Asset Management history 5.70K $95.13K 0.00% New
Amundi US history 391 $6.25K 0.00% Reduce
PNC Financial Services history 264 $4.41K 0.00% Hold
T. Rowe Price Associates history 11.78K $197 0.00% Add
Lazard Asset Management history 4.93K $82 0.00% Add

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 2.37M 2.19M 2.18M 2.23M 2.34M 2.36M 2.62M 2.49M — — — — — — — — — — — —
Goldman Sachs Group 943.03K 481.06K 162.66K 140.26K 98.00K 133.72K 238.60K 108.37K 160.47K 128.98K 80.08K 103.04K 190.71K 300.68K 179.72K 122.53K 326.64K 613.67K 602.84K 192.76K
Geode Capital Management 571.83K 568.20K 541.28K 559.44K 563.87K 565.15K 551.17K 561.69K 554.37K 541.23K 494.46K 487.70K 492.93K 480.97K 447.49K 416.36K 393.58K 408.02K 400.34K 383.63K
JPMorgan Chase & Co 362.27K — 30.84K 117.07K 128.69K 154.23K 164.78K 152.15K 768.05K 1.54M 1.35M 1.13M 1.07M 939.91K 901.16K 846.90K 720.55K 696.85K 612.14K 398.88K
D. E. Shaw & Co 294.04K 320.96K 343.31K 284.94K 118.94K 159.21K 55.40K 47.13K 41.90K 62.85K 87.15K 91.42K 120.75K 45.46K 30.00K 23.63K 14.90K — — —
Arrowstreet Capital 277.09K 571.08K 605.73K 223.09K 291.08K 282.18K 599.12K 352.74K 302.73K 805.02K 10.12K 30.66K — 186.23K 284.61K 285.32K — 16.93K — 66.77K
BNY Mellon 276.24K 276.24K 297.52K 245.69K 248.25K 242.94K 246.41K 298.02K 290.33K 366.83K 368.07K 398.89K 408.01K 370.50K 380.15K 258.71K 255.40K 217.59K 217.81K 216.68K
Northern Trust Corp 246.56K 237.66K 229.46K 267.62K 221.51K 223.40K 235.08K 240.99K 244.77K 271.12K 273.55K 269.04K 264.68K 263.35K 264.03K 248.53K 247.82K 246.87K 252.97K 251.18K
Morgan Stanley 223.87K 189.24K 276.33K 371.21K 425.78K 390.22K 423.32K 382.33K 266.27K 393.85K 616.03K 465.24K 441.59K 415.06K 368.21K 342.64K 308.69K 184.86K 235.33K 261.63K
Marshall Wace 219.38K 235.62K 311.29K 340.49K 219.45K 330.21K 254.61K 204.76K 116.08K 95.46K 173.40K 38.99K 17.73K 91.64K 112.31K 190.22K 143.21K — — —
AQR Capital Management 201.44K 209.60K 136.59K 125.65K 166.95K 225.03K 303.02K 295.04K 442.89K 258.98K 184.95K 185.44K 151.57K 140.23K 122.88K 72.36K — 11.18K — —
Renaissance Technologies 156.79K 312.97K 415.09K 419.49K 267.79K 389.59K 257.09K 63.69K 239.90K 452.60K 504.00K 338.20K 343.80K 274.30K 204.40K 177.30K 159.30K 44.20K 18.20K —
Two Sigma Investments 126.54K 67.69K 38.59K — — — — — — 329.02K 439.18K 280.41K 273.91K 209.06K — 44.81K — 59.46K 97.95K 194.70K
Charles Schwab Investment Management 89.70K 84.26K 89.98K 92.13K 96.03K 95.93K 95.15K 97.18K 98.37K 75.62K 71.94K 79.81K 74.34K 72.45K 254.96K 256.57K 269.74K 238.97K 232.13K 234.62K
Bank of America Corp 87.14K 89.33K 87.78K 102.69K 101.49K 144.99K 75.28K 70.62K 220.17K 39.08K 49.56K 189.97K 143.20K 185.02K 66.77K 29.94K 45.44K 80.71K 78.95K 85.48K
Millennium Management 70.30K 52.80K 101.14K 339.92K 572.72K 392.63K 353.52K 274.58K 648.66K 354.07K 471.62K 778.15K 762.27K 244.53K 53.37K 125.91K 27.91K 175.17K 297.38K 168.93K
Fidelity Management & Research (FMR) 68.05K 64.21K 56.93K 55.70K 52.08K 51.12K 73.91K 521.13K 521.41K 850.42K 784.72K 774.53K 792.60K 795.08K 777.23K 786.08K 825.12K 849.63K 842.00K 992.97K
Franklin Resources 63.46K 14.47K 14.47K 14.47K 14.47K 14.47K 12.29K 12.29K 12.29K 26.49K 30.09K 30.05K 34.15K 23.16K — — — 13.02K 13.19K 13.00K
UBS Group AG 58.56K 78.28K 138.33K 205.33K 151.32K 163.95K 196.64K 209.65K 1.04M 3.77M 25.25K 3.10K 27.72K 27.69K 20.97K 9.78K 3.00K 16.62K 12.15K 2.00K
Invesco Ltd 43.37K 58.74K 57.98K 62.59K 55.28K 60.28K 64.45K 63.94K 121.89K 775.32K 698.25K 422.66K 393.73K 479.43K 209.38K 131.15K 132.33K 114.75K 118.90K 164.94K

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