Position in MCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,590,564
+$628,976 QoQ
Shares Held
67,799
+21.1% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 139 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $33,855,605 across 8 Entertainment names. MCS ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
189,004 | $18,191,635 | |
| 2 | NFLX |
Netflix Inc
|
76,873 | $5,488,732 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
48,132 | $3,893,397 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
76,899 | $2,440,005 | |
| 5 | MCS |
Marcus Corp
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|
67,799 | $1,590,564 | |
| 6 | AMCX |
AMC Global Media Inc.
|
137,643 | $1,373,677 | |
| 7 | STRZ |
Starz Entertainment Corp /Cn/
|
21,732 | $627,185 | |
| 8 | NWSA |
News Corp
|
10,085 | $250,410 |
All Filings in MCS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,590,564 | 67,799 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $961,588 | 56,004 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,157,774 | 74,647 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,157,697 | 74,642 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,258,464 | 74,642 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,192,433 | 71,446 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $941,012 | 43,768 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $380,667 | 33,480 | Shares | Sole | 2024-08-12 | |
| 2020-03-31 | $277,249 | 22,504 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||