120 tracked 13F filers disclose a position in MCS as of the latest SEC 13F filings, a combined $297.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $37.5M | 2.2M | ▲+0.4% Added · +9K sh | Q1 2026 | |
| 2 | Orbis Allan Gray Ltd | $33.7M | 2.0M | ▲+2.4% Added · +47K sh | Q1 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $24.9M | 1.5M | ▼−1.2% Reduced · −18K sh | Q1 2026 | |
| 4 | AMERICAN CENTURY COMPANIES INC | $17.8M | 1.0M | ▲+10% Added · +96K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $17.0M | 991K | →First observed position No prior filed position | Q1 2026 | |
| 6 | GAMCO INVESTORS, INC. ET AL | $15.7M | 913K | ▼−0.4% Reduced · −3K sh | Q1 2026 | |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.8M | 571K | ▼−5.7% Reduced · −35K sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $9.8M | 568K | ▲+5.0% Added · +27K sh | Q1 2026 | |
| 9 | STATE STREET CORP | $8.9M | 517K | ▲+3.7% Added · +19K sh | Q1 2026 | |
| 10 | GOLDMAN SACHS GROUP INC | $8.3M | 481K | ▲+196% Added · +318K sh | Q1 2026 | |
| 11 | D. E. Shaw & Co., Inc. | $5.5M | 321K | ▼−6.5% Reduced · −22K sh | Q1 2026 | |
| 12 | RENAISSANCE TECHNOLOGIES LLC | $5.4M | 313K | ▼−25% Reduced · −102K sh | Q1 2026 | |
| 13 | Saber Capital Managment, LLC | $7.3M | 313K | ▼−38% Reduced · −192K sh | Q2 2026 | |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.1M | 296K | ▲+1.7% Added · +5K sh | Q1 2026 | |
| 15 | Bank of New York Mellon Corp | $4.7M | 276K | ▼−7.2% Reduced · −21K sh | Q1 2026 | |
| 16 | BARCLAYS PLC | $4.7M | 272K | ▼−12% Reduced · −36K sh | Q1 2026 | |
| 17 | HEARTLAND ADVISORS INC | $4.4M | 255K | ▲+24% Added · +50K sh | Q1 2026 | |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | $4.1M | 240K | →First observed position No prior filed position | Q1 2026 | |
| 19 | NORTHERN TRUST CORP | $4.1M | 238K | ▲+3.6% Added · +8K sh | Q1 2026 | |
| 20 | MARSHALL WACE, LLP | $4.0M | 236K | ▼−24% Reduced · −76K sh | Q1 2026 | |
| 21 | RAYMOND JAMES FINANCIAL INC | $3.8M | 219K | ▲+6.4% Added · +13K sh | Q1 2026 | |
| 22 | GABELLI FUNDS LLC | $3.6M | 210K | —Held | Q1 2026 | |
| 23 | AQR CAPITAL MANAGEMENT LLC | $3.6M | 210K | ▲+53% Added · +73K sh | Q1 2026 | |
| 24 | Mesirow Financial Investment Management, Inc. | $4.9M | 209K | ▼−2.1% Reduced · −4K sh | Q2 2026 | |
| 25 | CITADEL ADVISORS LLC | $3.3M | 191K | ▼−18% Reduced · −43K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 8 funds opened a new position in MCS and 16 added to an existing one, while 18 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 35 funds | $19.4B |
| MICROSOFT CORPMSFT | 35 funds | $12.3B |
| ALPHABET INC-CL AGOOGL | 35 funds | $9.2B |
| UNITEDHEALTH GROUP INCUNH | 35 funds | $1.3B |
| AMAZON.COM INCAMZN | 34 funds | $9.7B |
| VISA INC-CLASS A SHARESV | 34 funds | $2.4B |
| CHEVRON CORPCVX | 34 funds | $2.0B |
| APPLE INCAAPL | 33 funds | $15.3B |
| BROADCOM INCAVGO | 33 funds | $7.7B |
| META PLATFORMS INC-CLASS AMETA | 33 funds | $6.3B |
| ALPHABET INC-CL CGOOG | 33 funds | $5.5B |
| JPMORGAN CHASE & COJPM | 33 funds | $4.6B |
Ranked by how many of MCS's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Apr 15, 2026 | Evans Michael Reade | Pres., Marcus Hotels & Resorts | Sell (S) | 8K | $146K |
| Mar 20, 2026 | Evans Michael Reade | Pres., Marcus Hotels & Resorts | Sell (S) | 37 | $597 |
| Mar 6, 2026 | KISSINGER THOMAS F | Sr Exec VP, Gen Counsel & Secy, Director | Sell (S) | 25K | $433K |
| Mar 2, 2026 | Marcus Gregory S | President and CEO, Director | Sell (S) | 34K | $0 |
| Mar 2, 2026 | GERSHOWITZ DIANE M | Director, 10% Owner | Buy (P) | 34K | $0 |
| Sep 15, 2025 | GERSHOWITZ DIANE M | Director, 10% Owner | Buy (P) | 6K | $0 |
| Sep 15, 2025 | Marcus Gregory S | President and CEO, Director | Sell (S) | 6K | $0 |
| Jun 5, 2025 | Evans Michael Reade | Pres., Marcus Hotels & Resorts | Sell (S) | 935 | $8K |
| May 15, 2025 | Gramz Mark A | Pres., Marcus Theatres Corp* | Sell (S) | 5K | $43K |
| Mar 3, 2025 | Marcus Gregory S | President and CEO, Director | Sell (S) | 22K | $0 |
| Mar 3, 2025 | GERSHOWITZ DIANE M | Director, 10% Owner | Buy (P) | 22K | $0 |
| Nov 27, 2024 | GERSHOWITZ DIANE M | Director, 10% Owner | Buy (S) | 25K | $557K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/MCS/capital-change-brief"
Use Arkolith's capital_change_brief for MCS. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for MCS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.