The Marcus Corporation
DE ˙ DB ˙ US5663301068
17,00 € ↑0,50 (3,03%)
2026-06-05
DEL PRIS
SecurityDE:3L1 / The Marcus Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership568,196 shares
Latest Disclosed Value $ 9,757,858
Geode Capital Management, Llc reports 4.97% increase in ownership of 3L1 / The Marcus Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 568,196 shares of The Marcus Corporation (DE:3L1) valued at $8,182,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 541,284 shares of The Marcus Corporation. This represents a change in shares of 4.97% during the quarter. The current value of the position is $9,659,332 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MARCUS COM 566330106 568,196 26,912 4.97 9,758 16.21 0.0003
2026-02-09 2025-12-31 13F MARCUS COM 566330106 541,284 -18,153 -3.24 8,397 -3.25 0.0005
2025-11-12 2025-09-30 13F MARCUS COM 566330106 559,437 -4,435 -0.79 8,678 -8.73 0.0006
2025-08-08 2025-06-30 13F MARCUS COM 566330106 563,872 -1,278 -0.23 9,508 0.78 0.0007
2025-05-13 2025-03-31 13F MARCUS COM 566330106 565,150 13,976 2.54 9,434 -20.40 0.0007
2025-02-12 2024-12-31 13F MARCUS COM 566330106 551,174 -10,513 -1.87 11,853 40.00 0.0009
2024-11-12 2024-09-30 13F MARCUS COM 566330106 561,687 7,320 1.32 8,467 34.32 0.0007
2024-08-09 2024-06-30 13F MARCUS COM 566330106 554,367 13,135 2.43 6,304 -18.33 0.0006
2024-05-13 2024-03-31 13F MARCUS COM 566330106 541,232 46,774 9.46 7,719 7.05 0.0007
2024-02-13 2023-12-31 13F MARCUS COM 566330106 494,458 6,758 1.39 7,210 -4.63 0.0008
2023-11-13 2023-09-30 13F MARCUS COM 566330106 487,700 -5,226 -1.06 7,560 3.42 0.0009
2023-08-11 2023-06-30 13F MARCUS COM 566330106 492,926 11,959 2.49 7,310 -5.00 0.0009
2023-05-15 2023-03-31 13F MARCUS COM 566330106 480,967 33,477 7.48 7,695 128,150.00 0.0010
2023-02-13 2022-12-31 13F MARCUS COM 566330106 447,490 31,129 7.48 6 -99.90 0.0009
2022-11-14 2022-09-30 13F MARCUS COM 566330106 416,361 22,783 5.79 5,783 -0.52 0.0009
2022-08-12 2022-06-30 13F MARCUS COM 566330106 393,578 -14,439 -3.54 5,813 -19.50 0.0009
2022-05-13 2022-03-31 13F MARCUS COM 566330106 408,017 7,673 1.92 7,221 0.99 0.0009
2022-02-11 2021-12-31 13F MARCUS COM 566330106 400,344 16,714 4.36 7,150 6.81 0.0009
2021-11-12 2021-09-30 13F MARCUS COM 566330106 383,630 -25,278 -6.18 6,694 -22.81 0.0009
2021-08-13 2021-06-30 13F MARCUS COM 566330106 408,908 32,054 8.51 8,672 15.12 0.0012
2021-05-12 2021-03-31 13F MARCUS COM 566330106 376,854 26,540 7.58 7,533 59.53 0.0012
2021-02-12 2020-12-31 13F MARCUS COM 566330106 350,314 18,091 5.45 4,722 83.95 0.0008
2020-11-13 2020-09-30 13F MARCUS COM 566330106 332,223 -10,297 -3.01 2,567 -43.51 0.0005
2020-08-13 2020-06-30 13F MARCUS COM 566330106 342,520 13,280 4.03 4,544 12.06 0.0010
2020-05-14 2020-03-31 13F MARCUS COM 566330106 329,240 29,824 9.96 4,055 -57.37 0.0011
2020-02-20 2019-12-31 13F/A-1 MARCUS COM 566330106 299,416 14,522 5.10 9,512 -9.78 0.0020
2020-02-13 2019-12-31 13F MARCUS COM 566330106 299,416 14,522 9,512 1,212.2210
2019-11-12 2019-09-30 13F MARCUS COM 566330106 284,894 9,927 3.61 10,543 16.34 0.0025
2019-08-14 2019-06-30 13F MARCUS COM 566330106 274,967 27,489 11.11 9,062 -8.57 0.0022
2019-05-14 2019-03-31 13F MARCUS COM 566330106 247,478 31,390 14.53 9,911 16.12 0.0026
2019-03-06 2018-12-31 13F/A-1 MARCUS COM 566330106 216,088 25,389 13.31 8,535 6.45 0.0026
2019-02-13 2018-12-31 13F MARCUS COM 566330106 216,088 25,389 8,535
2018-11-13 2018-09-30 13F MARCUS COM 566330106 190,699 12,195 6.83 8,018 38.22 0.0023
2018-08-14 2018-06-30 13F MARCUS COM 566330106 178,504 15,204 9.31 5,801 17.05 0.0018
2018-05-15 2018-03-31 13F MARCUS COM 566330106 163,300 11,548 7.61 4,956 19.42 0.0016
2018-02-13 2017-12-31 13F MARCUS COM 566330106 151,752 -198 -0.13 4,150 -1.40 0.0014
2017-11-14 2017-09-30 13F MARCUS COM 566330106 151,950 4,176 2.83 4,209 -5.67 0.0016
2017-08-14 2017-06-30 13F MARCUS COM 566330106 147,774 3,593 2.49 4,462 -3.59 0.0018
2017-06-21 2017-03-31 13F/A-1 MARCUS CORP COM COM 566330106 144,181 7,035 5.13 4,628 7.13 0.0019
2017-05-12 2017-03-31 13F MARCUS CORP COM COM 566330106 144,181 4,628
2017-02-14 2016-12-31 13F MARCUS CORP COM COM 566330106 137,146 1,915 1.42 4,320 27.58 0.0020
2016-11-10 2016-09-30 13F MARCUS CORP COM COM 566330106 135,231 1,625 1.22 3,386 20.11 0.0017
2016-08-12 2016-06-30 13F MARCUS CORP COM COM 566330106 133,606 5,577 4.36 2,819 16.20 0.0015
2016-05-13 2016-03-31 13F MARCUS CORP COM COM 566330106 128,029 13,001 11.30 2,426 11.18 0.0013
2016-02-12 2015-12-31 13F MARCUS CORP COM COM 566330106 115,028 1,049 0.92 2,182 -1.00 0.0012
2015-11-13 2015-09-30 13F MARCUS CORP COM COM 566330106 113,979 4,388 4.00 2,204 4.90 0.0013
2015-08-14 2015-06-30 13F MARCUS CORP COM COM 566330106 109,591 150 0.14 2,101 -9.79 0.0012
2015-05-14 2015-03-31 13F MARCUS CORP COM COM 566330106 109,441 6,331 6.14 2,329 22.06 0.0013
2015-02-12 2014-12-31 13F MARCUS CORP COM COM 566330106 103,110 0 0.00 1,908 17.13 0.0011
2014-11-14 2014-09-30 13F MARCUS CORP COM COM 566330106 103,110 812 0.79 1,629 -12.70 0.0011
2014-08-13 2014-06-30 13F MARCUS CORP COM COM 566330106 102,298 -4,938 -4.60 1,866 4.25 0.0012
2014-05-14 2014-03-31 13F MARCUS CORP COM COM 566330106 107,236 17,308 19.25 1,790 48.18 0.0012
2014-02-14 2013-12-31 13F MARCUS CORP COM COM 566330106 89,928 3,329 3.84 1,208 -3.97 0.0008
2013-11-14 2013-09-30 13F MARCUS CORP COM COM 566330106 86,599 2,706 3.23 1,258 17.90 0.0010
2013-08-14 2013-06-30 13F MARCUS CORP COM COM 566330106 83,893 83,893 1,067 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.