MarineMax, Inc.
DE ˙ DB ˙ US5679081084
29,80 € ↑0,20 (0,68%)
2026-06-03
CENA AKCJI
SecurityDE:MLW / MarineMax, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership933,937 shares
Latest Disclosed Value $ 25,272,335
State Street Corp reports 2.00% decrease in ownership of MLW / MarineMax, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 933,937 shares of MarineMax, Inc. (DE:MLW) valued at $21,200,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 953,009 shares of MarineMax, Inc.. This represents a change in shares of -2.00% during the quarter. The current value of the position is $27,831,323 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 MARINEMAX COM 567908108 933,937 -19,072 -2.00 25,272 9.45 0.0009
2026-02-13 2025-12-31 13F MARINEMAX COM 567908108 953,009 94,356 10.99 23,091 6.17 0.0008
2025-11-14 2025-09-30 13F MARINEMAX COM 567908108 858,653 34,295 4.16 21,750 4.95 0.0008
2025-08-14 2025-06-30 13F MARINEMAX COM 567908108 824,358 -87,065 -9.55 20,724 5.76 0.0008
2025-05-15 2025-03-31 13F MARINEMAX COM 567908108 911,423 -16,967 -1.83 19,596 -27.09 0.0008
2025-02-14 2024-12-31 13F MARINEMAX COM 567908108 928,390 4,635 0.50 26,877 -17.51 0.0011
2024-11-14 2024-09-30 13F MARINEMAX COM 567908108 923,755 -1,734 -0.19 32,581 8.75 0.0013
2024-08-14 2024-06-30 13F MARINEMAX COM 567908108 925,489 -35,778 -3.72 29,958 -6.30 0.0013
2024-05-15 2024-03-31 13F MARINEMAX COM 567908108 961,267 79,257 8.99 31,972 -6.82 0.0014
2024-02-14 2023-12-31 13F MARINEMAX COM 567908108 882,010 -5,695 -0.64 34,310 17.77 0.0017
2023-11-14 2023-09-30 13F MARINEMAX COM 567908108 887,705 -88,518 -9.07 29,134 -12.63 0.0016
2023-08-14 2023-06-30 13F MARINEMAX COM 567908108 976,223 -15,865 -1.60 33,348 16.92 0.0018
2023-05-15 2023-03-31 13F MARINEMAX COM 567908108 992,088 84,663 9.33 28,523 0.68 0.0016
2023-05-15 2022-12-31 13F/A-99 MARINEMAX COM 567908108 907,425 94,074 11.57 28,330 16.92 0.0017
2023-05-15 2022-12-31 13F MARINEMAX COM 567908108 907,425 94,074 28,330 0.0017
2022-11-15 2022-09-30 13F MARINEMAX COM 567908108 813,351 -8,121 -0.99 24,230 -18.34 0.0015
2022-08-15 2022-06-30 13F MARINEMAX COM 567908108 821,472 57,396 7.51 29,672 -3.54 0.0018
2022-05-16 2022-03-31 13F MARINEMAX COM 567908108 764,076 -22,463 -2.86 30,762 -33.76 0.0015
2022-02-14 2021-12-31 13F MARINEMAX COM 567908108 786,539 -48,175 -5.77 46,437 14.66 0.0022
2021-11-15 2021-09-30 13F MARINEMAX COM 567908108 834,714 -63,419 -7.06 40,500 -7.48 0.0021
2021-08-16 2021-06-30 13F MARINEMAX COM 567908108 898,133 135,468 17.76 43,775 16.28 0.0023
2021-07-09 2021-03-31 13F/A-1 MARINEMAX COM 567908108 762,665 -65,918 -7.96 37,645 29.70 0.0022
2021-05-17 2021-03-31 13F MARINEMAX COM 567908108 762,665 -65,918 37,645 0.0022
2021-02-16 2020-12-31 13F MARINEMAX COM 567908108 828,583 20,295 2.51 29,025 39.89 0.0018
2020-11-10 2020-09-30 13F MARINEMAX COM 567908108 808,288 39,829 5.18 20,749 20.59 0.0014
2020-08-14 2020-06-30 13F MARINEMAX COM 567908108 768,459 -18,729 -2.38 17,206 109.78 0.0013
2020-06-19 2020-03-31 13F/A-1 MARINEMAX COM 567908108 787,188 75,570 10.62 8,202 -30.94 0.0007
2020-05-11 2020-03-31 13F MARINEMAX COM 567908108 787,188 75,570 8,202 720.3007
2020-02-06 2019-12-31 13F MARINEMAX COM 567908108 711,618 -13,215 -1.82 11,877 5.86 0.0008
2019-11-14 2019-09-30 13F MARINEMAX COM 567908108 724,833 -47,334 -6.13 11,220 -11.61 0.0008
2019-08-14 2019-06-30 13F MARINEMAX COM 567908108 772,167 -12,244 -1.56 12,694 -15.54 0.0009
2019-05-15 2019-03-31 13F MARINEMAX COM 567908108 784,411 -21,022 -2.61 15,029 1.91 0.0012
2019-02-12 2018-12-31 13F MARINEMAX COM 567908108 805,433 -14,898 -1.82 14,747 -15.41 0.0013
2018-11-09 2018-09-30 13F MARINEMAX Common equity shares 567908108 820,331 168,109 25.77 17,433 41.03 0.0013
2018-08-14 2018-06-30 13F MARINEMAX Common equity shares 567908108 652,222 -47,417 -6.78 12,361 -9.18 0.0010
2018-05-15 2018-03-31 13F MARINEMAX Common equity shares 567908108 699,639 -37,978 -5.15 13,611 -2.38 0.0012
2018-02-14 2017-12-31 13F MARINEMAX Common equity shares 567908108 737,617 53,961 7.89 13,943 23.23 0.0011
2017-11-14 2017-09-30 13F MARINEMAX Common equity shares 567908108 683,656 -4,793 -0.70 11,315 -15.94 0.0010
2017-08-14 2017-06-30 13F MARINEMAX Common equity shares 567908108 688,449 21,944 3.29 13,460 -6.73 0.0012
2017-05-15 2017-03-31 13F MARINEMAX Common equity shares 567908108 666,505 41,706 6.68 14,431 19.32 0.0013
2017-02-09 2016-12-31 13F MARINEMAX Common equity shares 567908108 624,799 20,698 3.43 12,094 -4.42 0.0011
2017-01-13 2016-09-30 13F/A-1 MARINEMAX Common equity shares 567908108 604,101 10,525 1.77 12,653 25.65 0.0013
2016-11-14 2016-09-30 13F MARINEMAX Common equity shares 567908108 604,101 12,653
2016-08-12 2016-06-30 13F MARINEMAX Common equity shares 567908108 593,576 -22,760 -3.69 10,070 -16.10 0.0011
2016-05-20 2016-03-31 13F/A-1 MARINEMAX Common equity shares 567908108 616,336 5,151 0.84 12,002 6.57 0.0013
2016-05-12 2016-03-31 13F MARINEMAX Common equity shares 567908108 616,336 12,002
2016-02-16 2015-12-31 13F MARINEMAX Common equity shares 567908108 611,185 -486,886 -44.34 11,262 -27.40 0.0012
2015-11-16 2015-09-30 13F MARINEMAX Common equity shares 567908108 1,098,071 188,544 20.73 15,512 -27.45 0.0018
2015-08-13 2015-06-30 13F MARINEMAX Common equity shares 567908108 909,527 10,684 1.19 21,382 -10.27 0.0023
2015-05-15 2015-03-31 13F MARINEMAX Common equity shares 567908108 898,843 470,923 110.05 23,829 177.86 0.0024
2015-02-11 2014-12-31 13F MARINEMAX Common equity shares 567908108 427,920 -6,827 -1.57 8,576 17.09 0.0009
2014-11-12 2014-09-30 13F/A-1 MARINEMAX Common equity shares 567908108 434,747 -4,609 -1.05 7,324 -0.39 0.0008
2014-11-10 2014-09-30 13F MARINEMAX Common equity shares 567908108 434,747 7,324
2014-08-12 2014-06-30 13F MARINEMAX Common equity shares 567908108 439,356 -6,564 -1.47 7,353 8.56 0.0008
2014-05-15 2014-03-31 13F/A-1 MARINEMAX Common equity shares 567908108 445,920 7,992 1.82 6,773 -3.81 0.0008
2014-05-13 2014-03-31 13F MARINEMAX Common equity shares 567908108 445,920 6,773
2014-02-06 2013-12-31 13F/A-1 MARINEMAX Common equity shares 567908108 437,928 18,792 4.48 7,041 37.65 0.0008
2014-02-06 2013-12-31 13F MARINEMAX Common equity shares 567908108 371,986 3,325
2013-11-12 2013-09-30 13F MARINEMAX Common equity shares 567908108 419,136 28,473 7.29 5,115 15.57 0.0006
2013-08-08 2013-06-30 13F MARINEMAX Common equity shares 567908108 390,663 390,663 4,426 0.0006
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.