The Marcus Corporation
US ˙ NYSE ˙ US5663301068

SecurityMCS / The Marcus Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in MCS / The Marcus Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of The Marcus Corporation (US:MCS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 72,635 shares of The Marcus Corporation. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F MARCUS CORP DEL COM 566330106 0 -100.00 0
2025-08-14 2025-06-30 13F MARCUS CORP DEL COM 566330106 72,635 0 0.00 1,225 0.99 0.0024
2025-05-15 2025-03-31 13F MARCUS CORP DEL COM 566330106 72,635 3,977 5.79 1,212 -17.89 0.0040
2025-02-14 2024-12-31 13F MARCUS CORP DEL COM 566330106 68,658 0 0.00 1,476 42.75 0.0045
2024-11-14 2024-09-30 13F MARCUS CORP DEL COM 566330106 68,658 4,608 7.19 1,035 42.03 0.0031
2025-02-25 2024-06-30 13F/A-1 MARCUS CORP DEL COM 566330106 64,050 0 0.00 728 -20.26 0.0022
2024-08-14 2024-06-30 13F MARCUS CORP DEL COM 566330106 64,050 0 728 0.0022
2024-05-15 2024-03-31 13F MARCUS CORP DEL COM 566330106 64,050 0 0.00 913 -2.14 0.0027
2024-07-16 2023-12-31 13F/A-1 MARCUS CORP DEL COM 566330106 64,050 0 0.00 934 -5.95 0.0030
2024-02-14 2023-12-31 13F MARCUS CORP DEL COM 566330106 64,050 0 934 0.0018
2023-11-14 2023-09-30 13F MARCUS CORP DEL COM 566330106 64,050 -4,700 -6.84 993 -2.65 0.0035
2023-08-14 2023-06-30 13F MARCUS CORP DEL COM 566330106 68,750 -4,100 -5.63 1,020 -12.53 0.0034
2023-05-15 2023-03-31 13F MARCUS CORP DEL COM 566330106 72,850 -1,700 -2.28 1,166 8.68 0.0040
2023-02-14 2022-12-31 13F MARCUS CORP DEL COM 566330106 74,550 -900 -1.19 1,073 2.29 0.0039
2023-02-14 2022-09-30 13F/A-1 Marcus COM 566330106 75,450 0 0.00 1,048 -5.92 0.0041
2022-11-14 2022-09-30 13F Marcus COM 566330106 75,450 0 1,048 0.0041
2023-02-14 2022-06-30 13F/A-1 Marcus COM 566330106 75,450 -21,350 -22.06 1,114 -34.97 0.0041
2022-08-15 2022-06-30 13F Marcus COM 566330106 75,450 -21,350 1,114 0.0041
2023-02-14 2022-03-31 13F/A-1 Marcus COM 566330106 96,800 -3,500 -3.49 1,713 -4.36 0.0049
2022-05-13 2022-03-31 13F Marcus COM 566330106 96,800 -3,500 1,714 0.0049
2022-02-14 2021-12-31 13F Marcus COM 566330106 100,300 100,300 1,791 0.0046
2021-11-13 2021-09-30 13F Marcus COM 566330106 0 -102,200 -100.00 0 -100.00
2021-08-13 2021-06-30 13F/A-1 Marcus COM 566330106 102,200 40,000 64.31 2,168 74.42 0.0061
2021-08-13 2021-06-30 13F Marcus COM 566330106 102,200 40,000 2,168 0.0037
2021-05-14 2021-03-31 13F Marcus COM 566330106 62,200 62,200 1,243 0.0038
2019-11-14 2019-09-30 13F MARCUS COM 566330106 0 -13,300 -100.00 0 -100.00
2021-02-12 2019-06-30 13F/A-1 MARCUS COM 566330106 13,300 -67,616 -83.56 438 -86.49 0.0017
2019-08-13 2019-06-30 13F MARCUS COM 566330106 13,300 -67,616 438 1,717.6518
2019-05-14 2019-03-31 13F MARCUS COM 566330106 80,916 2,600 3.32 3,241 4.78 0.0127
2019-02-13 2018-12-31 13F MARCUS COM 566330106 78,316 -20,500 -20.75 3,093 -25.56 0.0135
2018-11-08 2018-09-30 13F MARCUS COM 566330106 98,816 -14,000 -12.41 4,155 13.31 0.0152
2018-08-13 2018-06-30 13F MARCUS COM 566330106 112,816 9,800 9.51 3,667 17.27 0.0141
2018-05-14 2018-03-31 13F MARCUS COM 566330106 103,016 -56,983 -35.61 3,127 -28.54 0.0125
2018-02-13 2017-12-31 13F MARCUS COM 566330106 159,999 34,199 27.19 4,376 25.57 0.0172
2017-12-01 2017-09-30 13F/A-1 MARCUS COM 566330106 125,800 59,320 89.23 3,485 73.56 0.0150
2017-11-13 2017-09-30 13F MARCUS COM 566330106 125,800 59,320 3,485
2017-08-10 2017-06-30 13F MARCUS COM 566330106 66,480 0 0.00 2,008 -5.90 0.0091
2017-05-11 2017-03-31 13F MARCUS COM 566330106 66,480 0 0.00 2,134 1.91 0.0096
2017-02-13 2016-12-31 13F MARCUS COM 566330106 66,480 0 0.00 2,094 25.77 0.0098
2016-11-10 2016-09-30 13F MARCUS COM 566330106 66,480 33,480 101.45 1,665 139.22 0.0073
2016-08-11 2016-06-30 13F MARCUS COM 566330106 33,000 -21,600 -39.56 696 -32.75 0.0031
2016-05-13 2016-03-31 13F MARCUS COM 566330106 54,600 -19,100 -25.92 1,035 -25.97 0.0046
2016-02-12 2015-12-31 13F MARCUS COM 566330106 73,700 2,300 3.22 1,398 1.23 0.0061
2015-11-13 2015-09-30 13F MARCUS COM 566330106 71,400 3,100 4.54 1,381 5.42 0.0057
2015-08-13 2015-06-30 13F MARCUS COM 566330106 68,300 0 0.00 1,310 -9.90 0.0052
2015-05-13 2015-03-31 13F MARCUS COM 566330106 68,300 -3,400 -4.74 1,454 9.57 0.0060
2015-02-13 2014-12-31 13F MARCUS COM 566330106 71,700 13,700 23.62 1,327 44.71 0.0053
2014-11-13 2014-09-30 13F MARCUS COM 566330106 58,000 1,600 2.84 917 -10.88 0.0039
2014-08-13 2014-06-30 13F MARCUS COM 566330106 56,400 8,600 17.99 1,029 28.95 0.0043
2014-05-13 2014-03-31 13F MARCUS COM 566330106 47,800 4,800 11.16 798 38.06 0.0035
2014-02-13 2013-12-31 13F MARCUS COM 566330106 43,000 5,307 14.08 578 5.47 0.0026
2013-11-13 2013-09-30 13F MARCUS COM 566330106 37,693 543 1.46 548 15.86 0.0027
2013-08-12 2013-06-30 13F MARCUS COM 566330106 37,150 37,150 473 0.0025
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.