Bank of Montreal
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Bank of Montreal’s Marathon Petroleum MPC Stock Holding History

Bank of Montreal’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
2022
Q3 		– Sell
-30,000
Closed -$2.7K – 4288
2022
Q2 		$2.7K Hold
30,000
– – ﹤0.01% 1743
2022
Q1 		$2.56M Buy
+30,000
New +$2.28M ﹤0.01% 1801
2021
Q3 		– Sell
-90,000
Closed -$5.46M – 3896
2021
Q2 		$5.46M Buy
90,000
+44,400
+97% +$2.6M ﹤0.01% 1567
2021
Q1 		$2.43M Sell
45,600
-3,700
-8% -$187K ﹤0.01% 1688
2020
Q4 		$2.15M Buy
49,300
+20,000
+68% +$718K ﹤0.01% 1790
2020
Q3 		$845K Sell
29,300
-136,300
-82% -$4.79M ﹤0.01% 2054
2020
Q2 		$5.52M Sell
165,600
-16,000
-9% -$514K 0.01% 1125
2020
Q1 		$3.85M Buy
181,600
+37,800
+26% +$1.74M ﹤0.01% 1104
2019
Q4 		$8.66M Buy
143,800
+13,200
+10% +$826K 0.01% 1061
2019
Q3 		$7.93M Sell
130,600
-185,900
-59% -$9.8M 0.01% 974
2019
Q2 		$17.7M Buy
316,500
+181,100
+134% +$9.91M 0.01% 686
2019
Q1 		$8.1M Buy
+135,400
New +$8.52M 0.01% 938
2018
Q2 		– Sell
-4,000
Closed -$292K – 4812
2018
Q1 		$292K Sell
4,000
-14,000
-78% -$964K ﹤0.01% 2458
2017
Q4 		$1.19M Sell
18,000
-523,900
-97% -$32.1M ﹤0.01% 1875
2017
Q3 		$30.4M Buy
541,900
+327,800
+153% +$17.6M 0.03% 475
2017
Q2 		$11.2M Buy
214,100
+210,100
+5,253% +$10.9M 0.01% 808
2017
Q1 		$202K Hold
4,000
– – ﹤0.01% 2465
2016
Q4 		$188K Buy
4,000
+3,000
+300% +$136K ﹤0.01% 2518
2016
Q3 		$41K Sell
1,000
-85,100
-99% -$3.45M ﹤0.01% 3107
2016
Q2 		$3.27M Buy
86,100
+48,400
+128% +$1.78M ﹤0.01% 1272
2016
Q1 		$1.4M Buy
+37,700
New +$1.43M ﹤0.01% 1604
2014
Q4 		– Sell
-12,000
Closed -$508K – 4116
2014
Q3 		$508K Buy
+12,000
New +$509K ﹤0.01% 2071
2013
Q4 		– Sell
-6,000
Closed -$193K – 3849
2013
Q3 		$193K Buy
+6,000
New +$211K ﹤0.01% 2257

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 1,886 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.
  • 1,886 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.