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Alpha Cubed Investments’s Marathon Petroleum MPC Stock Holding History

Alpha Cubed Investments’s Portfolio MPC Stock Details MPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,079
Closed -$208K – 307
2025
Q3 		$208K Sell
1,079
-317
-23% -$55.7K 0.01% 282
2025
Q2 		$232K Buy
+1,396
New +$209K 0.01% 266
2024
Q4 		– Sell
-1,281
Closed -$209K – 279
2024
Q3 		$209K Sell
1,281
-21
-2% -$3.55K 0.01% 246
2024
Q2 		$226K Sell
1,302
-84
-6% -$15.6K 0.01% 250
2024
Q1 		$279K Buy
+1,386
New +$237K 0.01% 216
2023
Q3 		– Sell
-5,190
Closed -$605K – 277
2023
Q2 		$605K Buy
5,190
+125
+2% +$14.5K 0.04% 129
2023
Q1 		$683K Sell
5,065
-115
-2% -$14.4K 0.05% 126
2022
Q4 		$603K Buy
5,180
+166
+3% +$18.9K 0.05% 146
2022
Q3 		$498K Hold
5,014
– – 0.04% 146
2022
Q2 		$412K Hold
5,014
– – 0.03% 187
2022
Q1 		$429K Hold
5,014
– – 0.03% 210
2021
Q4 		$321K Hold
5,014
– – 0.02% 219
2021
Q3 		$310K Hold
5,014
– – 0.02% 209
2021
Q2 		$303K Hold
5,014
– – 0.02% 211
2021
Q1 		$268K Hold
5,014
– – 0.02% 217
2020
Q4 		$207K Buy
+5,014
New +$180K 0.02% 238
2020
Q1 		– Sell
-6,827
Closed -$411K – 247
2019
Q4 		$411K Hold
6,827
– – 0.04% 162
2019
Q3 		$415K Buy
6,827
+600
+10% +$31.6K 0.05% 154
2019
Q2 		$348K Sell
6,227
-3,484
-36% -$191K 0.04% 165
2019
Q1 		$581K Sell
9,711
-99
-1% -$6.23K 0.07% 115
2018
Q4 		$579K Buy
9,810
+162
+2% +$11.1K 0.09% 104
2018
Q3 		$713K Buy
+9,648
New +$763K 0.08% 129

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Alpha Cubed Investments's MPC Position: Q4 2025 in Review

Alpha Cubed Investments sold out of Marathon Petroleum (MPC) in Q4 2025, closing a stake of 1,079 shares — an estimated $208K sold.

Alpha Cubed Investments first reported a position in MPC in Q3 2018 and held it in 22 quarters. The position peaked at $713K in Q3 2018. 1,678 funds tracked by Wall St. Rank hold MPC as of Q4 2025.

  • Alpha Cubed Investments reported no remaining Marathon Petroleum position as of Q4 2025 after selling out during the quarter.
  • Alpha Cubed Investments sold 1,079 Marathon Petroleum shares in Q4 2025, an estimated $208K.
  • Alpha Cubed Investments first reported a position in Marathon Petroleum in Q3 2018 and held it in 22 quarters.
  • Alpha Cubed Investments's Marathon Petroleum position peaked at $713K in Q3 2018.
  • 1,678 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.