AlphaCore Capital’s Marathon Petroleum MPC Stock Holding History

AlphaCore Capital’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
2026 Q2	$15.3M	Sell	59,847 -2,781	-4%	-$683K	0.28%	86
2026 Q1	$15.3M	Sell	62,628 -2,591	-4%	-$523K	0.36%	69
2025 Q4	$10.6M	Buy	65,219 +26,186	+67%	+$4.89M	0.24%	91
2025 Q3	$7.52M	Sell	39,033 -338	-0.9%	-$59.4K	0.25%	81
2025 Q2	$6.54M	Buy	39,371 +1,872	+5%	+$281K	0.25%	84
2025 Q1	$5.46M	Buy	37,499 +237	+0.6%	+$35.1K	0.46%	42
2024 Q4	$5.2M	Sell	37,262 -3	-0%	-$458	1.12%	15
2024 Q3	$6.07M	Sell	37,265 -1,455	-4%	-$246K	1.37%	12
2024 Q2	$6.72M	Buy	38,720 +43	+0.1%	+$8K	1.62%	11
2024 Q1	$7.79M	Sell	38,677 -930	-2%	-$159K	2.07%	9
2023 Q4	$5.88M	Hold	39,607	–	–	0.86%	24
2023 Q3	$5.99M	Hold	39,607	–	–	0.95%	22
2023 Q2	$4.62M	Buy	+39,607	New	+$4.6M	0.74%	27

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AlphaCore Capital's MPC Position: Q2 2026 in Review

AlphaCore Capital reduced its Marathon Petroleum (MPC) stake by 4.4% in Q2 2026, selling an estimated $683K and leaving 59,847 shares worth $15.3M. The position accounts for 0.28% of the portfolio, ranked #86.

AlphaCore Capital first reported a position in MPC in Q2 2023 and has held it in 13 quarters since. 1,940 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

AlphaCore Capital held 59,847 shares of Marathon Petroleum worth $15.3M as of Q2 2026.
AlphaCore Capital sold 2,781 Marathon Petroleum shares in Q2 2026, an estimated $683K.
Marathon Petroleum made up 0.28% of AlphaCore Capital's portfolio in Q2 2026, its #86 holding.
AlphaCore Capital first reported a position in Marathon Petroleum in Q2 2023 and has held it in 13 quarters since.
1,940 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.