State of Alaska, Department of Revenue MCS MARCUS CORP

Ownership history in State of Alaska, Department of Revenue  ·  34 quarters on record

AI Ownership Summary

State of Alaska, Department of Revenue reported MARCUS CORP (MCS) in 34 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows MCS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MCS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Alaska, Department of Revenue's position in MARCUS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MCS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How State of Alaska, Department of Revenue held MCS — position size vs. price
% of Fund (quarterly)    MCS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 5,761 0% 0.00% $134 2026-07-20 $23.71
2026 Q1 UNCHANGED 5,761 0% 0.00% $98 2026-04-20 $19.12
2025 Q4 ADDED 5,761 +4,999 +656.0% 0.00% $88 2026-01-23 $15.41
2025 Q3 REDUCED 94.9% +1.1% 762 -14,224 -94.9% 0.00% $11 2025-10-24 $13.16
2024 Q1 REDUCED 14,986 -159 -1.0% 0.00% $213 2024-04-19 $12.63
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About State of Alaska, Department of Revenue and MCS

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of Alaska, Department of Revenue reported owning MCS?

State of Alaska, Department of Revenue reported MCS across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported MCS position in State of Alaska, Department of Revenue's portfolio?

The largest reported portfolio weight for MCS was 0.00% in 2024 Q1.

What is the latest reported MCS position on this page?

The most recent filing on this page is 2026 Q2, when State of Alaska, Department of Revenue reported 5,761 shares, equal to 0.00% of portfolio, with an estimated market value of $134.

What does the chart on this MCS ownership page compare?

The chart compares State of Alaska, Department of Revenue's quarterly MCS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did State of Alaska, Department of Revenue time their MCS position?

Based on 13F filing dates vs. subsequent MCS price moves, State of Alaska, Department of Revenue correctly timed 21 out of 31 reported position changes (68%). The annualised alpha on MCS relative to SPY over the holding period was -13.3%.

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