Bank of Montreal’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $129M | Buy |
528,471
+12,960
| +3% | +$2.62M | 0.05% | 305 |
|
|
2025
Q4 | $83.8M | Sell |
515,511
-14,762
| -3% | -$2.76M | 0.03% | 404 |
|
|
2025
Q3 | $102M | Buy |
530,273
+77,984
| +17% | +$13.7M | 0.04% | 320 |
|
|
2025
Q2 | $75.1M | Sell |
452,289
-31,866
| -7% | -$4.78M | 0.04% | 321 |
|
|
2025
Q1 | $70.5M | Sell |
484,155
-90,309
| -16% | -$13.4M | 0.03% | 340 |
|
|
2024
Q4 | $80.1M | Sell |
574,464
-754,958
| -57% | -$115M | 0.04% | 331 |
|
|
2024
Q3 | $218M | Buy |
1,329,422
+415,368
| +45% | +$70.2M | 0.1% | 165 |
|
|
2024
Q2 | $160M | Sell |
914,054
-96,219
| -10% | -$17.9M | 0.05% | 209 |
|
|
2024
Q1 | $204M | Buy |
1,010,273
+11,889
| +1% | +$2.03M | 0.06% | 176 |
|
|
2023
Q4 | $149M | Sell |
998,384
-198,895
| -17% | -$29.5M | 0.05% | 225 |
|
|
2023
Q3 | $186M | Buy |
1,197,279
+62,180
| +5% | +$8.67M | 0.06% | 162 |
|
|
2023
Q2 | $133M | Sell |
1,135,099
-144,943
| -11% | -$16.9M | 0.05% | 207 |
|
|
2023
Q1 | $173M | Buy |
1,280,042
+3,645
| +0.3% | +$456K | 0.07% | 161 |
|
|
2022
Q4 | $149M | Sell |
1,276,397
-12,578
| -1% | -$1.43M | 0.06% | 175 |
|
|
2022
Q3 | $129K | Sell |
1,288,975
-519,512
| -29% | -$48.6M | 0.06% | 200 |
|
|
2022
Q2 | $163K | Sell |
1,808,487
-24,787
| -1% | -$2.32M | 0.08% | 166 |
|
|
2022
Q1 | $156M | Sell |
1,833,274
-1,274,235
| -41% | -$96.9M | 0.08% | 190 |
|
|
2021
Q4 | $197M | Buy |
3,107,509
+204,029
| +7% | +$13.1M | 0.1% | 158 |
|
|
2021
Q3 | $181M | Sell |
2,903,480
-447,022
| -13% | -$25.7M | 0.08% | 210 |
|
|
2021
Q2 | $203M | Buy |
3,350,502
+848,631
| +34% | +$49.7M | 0.1% | 175 |
|
|
2021
Q1 | $134M | Buy |
2,501,871
+500,503
| +25% | +$25.3M | 0.09% | 195 |
|
|
2020
Q4 | $87.2M | Sell |
2,001,368
-614,404
| -23% | -$22.1M | 0.06% | 281 |
|
|
2020
Q3 | $75.4M | Sell |
2,615,772
-61,772
| -2% | -$2.17M | 0.06% | 251 |
|
|
2020
Q2 | $89.3M | Buy |
2,677,544
+984,711
| +58% | +$31.6M | 0.08% | 208 |
|
|
2020
Q1 | $35.9M | Buy |
1,692,833
+807,144
| +91% | +$37.2M | 0.04% | 346 |
|
|
2019
Q4 | $53.4M | Sell |
885,689
-79,121
| -8% | -$4.95M | 0.04% | 379 |
|
|
2019
Q3 | $58.6M | Sell |
964,810
-106,635
| -10% | -$5.62M | 0.05% | 312 |
|
|
2019
Q2 | $59.9M | Sell |
1,071,445
-593,643
| -36% | -$32.5M | 0.05% | 318 |
|
|
2019
Q1 | $99.7M | Sell |
1,665,088
-310,958
| -16% | -$19.6M | 0.09% | 206 |
|
|
2018
Q4 | $117M | Sell |
1,976,046
-776,290
| -28% | -$53M | 0.11% | 166 |
|
|
2018
Q3 | $220M | Buy |
2,752,336
+124,996
| +5% | +$9.89M | 0.17% | 115 |
|
|
2018
Q2 | $184M | Buy |
2,627,340
+232,949
| +10% | +$17.8M | 0.15% | 133 |
|
|
2018
Q1 | $175M | Buy |
2,394,391
+830,203
| +53% | +$57.2M | 0.16% | 135 |
|
|
2017
Q4 | $103M | Buy |
1,564,188
+102,990
| +7% | +$6.3M | 0.09% | 212 |
|
|
2017
Q3 | $81.9M | Sell |
1,461,198
-71,646
| -5% | -$3.84M | 0.08% | 238 |
|
|
2017
Q2 | $80.2M | Buy |
1,532,844
+1,026,311
| +203% | +$53M | 0.08% | 233 |
|
|
2017
Q1 | $25.6M | Sell |
506,533
-494,336
| -49% | -$24.6M | 0.02% | 491 |
|
|
2016
Q4 | $47.1M | Buy |
1,000,869
+468,226
| +88% | +$21.3M | 0.05% | 312 |
|
|
2016
Q3 | $21.6M | Sell |
532,643
-768,990
| -59% | -$31.2M | 0.02% | 527 |
|
|
2016
Q2 | $49.4M | Sell |
1,301,633
-2,912,470
| -69% | -$107M | 0.06% | 288 |
|
|
2016
Q1 | $157M | Sell |
4,214,103
-584,891
| -12% | -$22.2M | 0.17% | 99 |
|
|
2015
Q4 | $249M | Buy |
4,798,994
+21,754
| +0.5% | +$1.14M | 0.3% | 65 |
|
|
2015
Q3 | $221M | Sell |
4,777,240
-432,090
| -8% | -$22.2M | 0.31% | 68 |
|
|
2015
Q2 | $273M | Buy |
5,209,330
+172,100
| +3% | +$8.76M | 0.32% | 66 |
|
|
2015
Q1 | $258M | Sell |
5,037,230
-413,328
| -8% | -$19.8M | 0.3% | 69 |
|
|
2014
Q4 | $246M | Buy |
5,450,558
+722,708
| +15% | +$31.8M | 0.28% | 68 |
|
|
2014
Q3 | $200M | Buy |
4,727,850
+186,724
| +4% | +$7.92M | 0.23% | 87 |
|
|
2014
Q2 | $177M | Buy |
4,541,126
+362,470
| +9% | +$16M | 0.2% | 97 |
|
|
2014
Q1 | $182M | Buy |
4,178,656
+909,240
| +28% | +$39.8M | 0.23% | 90 |
|
|
2013
Q4 | $150M | Buy |
3,269,416
+503,772
| +18% | +$19.4M | 0.21% | 101 |
|
|
2013
Q3 | $88.9M | Buy |
2,765,644
+289,212
| +12% | +$10.2M | 0.14% | 132 |
|
|
2013
Q2 | $88M | Buy |
+2,476,432
| New | +$98.9M | 0.16% | 127 |
|
Other funds holding MPC
VCM
VPM
Bank of Montreal's MPC Position: Q1 2026 in Review
Bank of Montreal increased its Marathon Petroleum (MPC) stake by 2.5% in Q1 2026, buying an estimated $2.62M and bringing the position to 528,471 shares worth $129M. The position accounts for 0.05% of the portfolio, ranked #305.
Bank of Montreal first reported a position in MPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $273M in Q2 2015. 1,883 funds tracked by Wall St. Rank hold MPC as of Q1 2026.
- Bank of Montreal held 528,471 shares of Marathon Petroleum worth $129M as of Q1 2026.
- Bank of Montreal bought 12,960 Marathon Petroleum shares in Q1 2026, an estimated $2.62M.
- Marathon Petroleum made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #305 holding.
- Bank of Montreal first reported a position in Marathon Petroleum in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Marathon Petroleum position peaked at $273M in Q2 2015.
- 1,883 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.