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Asset Dedication LLC’s Marathon Petroleum MPC Stock Holding History

Asset Dedication LLC’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 		$78K Sell
305
-18
-6% -$4.42K ﹤0.01% 442
2026
Q1 		$78.9K Sell
323
-350
-52% -$70.7K 0.01% 426
2025
Q4 		$109K Hold
673
– – 0.01% 385
2025
Q3 		$130K Buy
673
+10
+2% +$1.76K 0.01% 388
2025
Q2 		$110K Hold
663
– – 0.01% 399
2025
Q1 		$96.6K Hold
663
– – 0.01% 379
2024
Q4 		$92.5K Hold
663
– – 0.01% 383
2024
Q3 		$108K Buy
663
+8
+1% +$1.35K 0.01% 404
2024
Q2 		$114K Hold
655
– – 0.01% 388
2024
Q1 		$132K Hold
655
– – 0.01% 342
2023
Q4 		$97K Hold
655
– – 0.01% 368
2023
Q3 		$100K Buy
655
+150
+30% +$20.9K 0.01% 362
2023
Q2 		$58K Sell
505
-5
-1% -$581 ﹤0.01% 422
2023
Q1 		$69K Buy
510
+172
+51% +$21.5K 0.01% 396
2022
Q4 		$39K Buy
338
+64
+23% +$7.29K ﹤0.01% 450
2022
Q3 		$28K Hold
274
– – ﹤0.01% 473
2022
Q2 		$23K Sell
274
-5
-2% -$467 ﹤0.01% 271
2022
Q1 		$24K Buy
279
+19
+7% +$1.44K ﹤0.01% 528
2021
Q4 		$17K Hold
260
– – ﹤0.01% 571
2021
Q3 		$16K Hold
260
– – ﹤0.01% 609
2021
Q2 		$16K Hold
260
– – ﹤0.01% 557
2021
Q1 		$14K Hold
260
– – ﹤0.01% 472
2020
Q4 		$10K Buy
260
+250
+2,500% +$8.97K ﹤0.01% 558
2020
Q3 		$0 Hold
10
– – ﹤0.01% 776
2020
Q2 		$0 Buy
+10
New +$321 ﹤0.01% 671
2016
Q2 		– Sell
-6
Closed – – 415
2016
Q1 		$0 Sell
6
-150
-96% -$5.7K ﹤0.01% 558
2015
Q4 		$8K Buy
+156
New +$8.16K 0.01% 428

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Asset Dedication LLC's MPC Position: Q2 2026 in Review

Asset Dedication LLC reduced its Marathon Petroleum (MPC) stake by 5.6% in Q2 2026, selling an estimated $4.42K and leaving 305 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Asset Dedication LLC first reported a position in MPC in Q4 2015 and has held it in 27 quarters since. The position peaked at $132K in Q1 2024. 1,942 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

  • Asset Dedication LLC held 305 shares of Marathon Petroleum worth $78K as of Q2 2026.
  • Asset Dedication LLC sold 18 Marathon Petroleum shares in Q2 2026, an estimated $4.42K.
  • Marathon Petroleum made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #442 holding.
  • Asset Dedication LLC first reported a position in Marathon Petroleum in Q4 2015 and has held it in 27 quarters since.
  • Asset Dedication LLC's Marathon Petroleum position peaked at $132K in Q1 2024.
  • 1,942 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.