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Caitong International Asset Management’s Marathon Petroleum MPC Stock Holding History

Caitong International Asset 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 		$910K Sell
3,558
-3,151
-47% -$774K 0.12% 140
2026
Q1 		$1.64M Buy
+6,709
New +$1.35M 0.3% 66
2025
Q1 		– Sell
-865
Closed -$121K – 2401
2024
Q4 		$121K Buy
+865
New +$132K 0.12% 193

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

Caitong International Asset Management's MPC Position: Q2 2026 in Review

Caitong International Asset Management reduced its Marathon Petroleum (MPC) stake by 47% in Q2 2026, selling an estimated $774K and leaving 3,558 shares worth $910K. The position accounts for 0.12% of the portfolio, ranked #140.

Caitong International Asset Management first reported a position in MPC in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.64M in Q1 2026. 1,942 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

  • Caitong International Asset Management held 3,558 shares of Marathon Petroleum worth $910K as of Q2 2026.
  • Caitong International Asset Management sold 3,151 Marathon Petroleum shares in Q2 2026, an estimated $774K.
  • Marathon Petroleum made up 0.12% of Caitong International Asset Management's portfolio in Q2 2026, its #140 holding.
  • Caitong International Asset Management first reported a position in Marathon Petroleum in Q4 2024 and has held it in 3 quarters since.
  • Caitong International Asset Management's Marathon Petroleum position peaked at $1.64M in Q1 2026.
  • 1,942 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.