Applied Finance Capital Management’s Marathon Petroleum MPC Stock Holding History

Applied Finance Capital Management’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	$1.13M	Sell	4,408 -1,328	-23%	-$326K	0.08%	96
2026 Q1	$1.4M	Buy	5,736 +627	+12%	+$127K	0.11%	83
2025 Q4	$831K	Sell	5,109 -89	-2%	-$16.6K	0.06%	120
2025 Q3	$1M	Sell	5,198 -1,043	-17%	-$183K	0.07%	100
2025 Q2	$1.04M	Sell	6,241 -7,998	-56%	-$1.2M	0.07%	114
2025 Q1	$2.07M	Buy	14,239 +1,796	+14%	+$266K	0.15%	64
2024 Q4	$1.74M	Buy	12,443 +110	+0.9%	+$16.8K	0.08%	74
2024 Q3	$2.01M	Buy	12,333 +3,699	+43%	+$625K	0.09%	65
2024 Q2	$1.5M	Buy	8,634 +6,547	+314%	+$1.22M	0.07%	74
2024 Q1	$421K	Hold	2,087	–	–	0.03%	53
2023 Q4	$310K	Sell	2,087 -259	-11%	-$38.5K	0.03%	65
2023 Q3	$355K	Hold	2,346	–	–	0.04%	52
2023 Q2	$274K	Buy	2,346 +165	+8%	+$19.2K	0.03%	66
2023 Q1	$294K	Buy	2,181 +110	+5%	+$13.8K	0.04%	51
2022 Q4	$241K	Buy	+2,071	New	+$236K	0.03%	55

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

Applied Finance Capital Management's MPC Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Marathon Petroleum (MPC) stake by 23% in Q2 2026, selling an estimated $326K and leaving 4,408 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #96.

Applied Finance Capital Management first reported a position in MPC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.07M in Q1 2025. 1,942 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

Applied Finance Capital Management held 4,408 shares of Marathon Petroleum worth $1.13M as of Q2 2026.
Applied Finance Capital Management sold 1,328 Marathon Petroleum shares in Q2 2026, an estimated $326K.
Marathon Petroleum made up 0.08% of Applied Finance Capital Management's portfolio in Q2 2026, its #96 holding.
Applied Finance Capital Management first reported a position in Marathon Petroleum in Q4 2022 and has held it in 15 quarters since.
Applied Finance Capital Management's Marathon Petroleum position peaked at $2.07M in Q1 2025.
1,942 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.