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Caldwell Trust’s Marathon Petroleum MPC Stock Holding History

Caldwell Trust’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 		$509K Sell
1,990
-26
-1% -$6.38K 0.04% 233
2026
Q1 		$492K Sell
2,016
-10
-0.5% -$2.02K 0.04% 234
2025
Q4 		$329K Sell
2,026
-78
-4% -$14.6K 0.03% 267
2025
Q3 		$406K Hold
2,104
– – 0.04% 242
2025
Q2 		$349K Sell
2,104
-156
-7% -$23.4K 0.03% 252
2025
Q1 		$329K Buy
2,260
+2
+0.1% +$296 0.04% 254
2024
Q4 		$315K Sell
2,258
-13
-0.6% -$1.98K 0.03% 261
2024
Q3 		$370K Sell
2,271
-391
-15% -$66.1K 0.04% 250
2024
Q2 		$462K Sell
2,662
-24
-0.9% -$4.46K 0.05% 220
2024
Q1 		$541K Sell
2,686
-31
-1% -$5.3K 0.06% 210
2023
Q4 		$403K Sell
2,717
-30
-1% -$4.46K 0.05% 226
2023
Q3 		$416K Sell
2,747
-547
-17% -$76.3K 0.06% 216
2023
Q2 		$384K Hold
3,294
– – 0.05% 222
2023
Q1 		$444K Sell
3,294
-82
-2% -$10.3K 0.06% 205
2022
Q4 		$393K Buy
3,376
+298
+10% +$34K 0.06% 212
2022
Q3 		$306K Sell
3,078
-113
-4% -$10.6K 0.05% 230
2022
Q2 		$262K Sell
3,191
-200
-6% -$18.7K 0.04% 243
2022
Q1 		$290K Sell
3,391
-2
-0.1% -$152 0.03% 246
2021
Q4 		$217K Sell
3,393
-253
-7% -$16.3K 0.03% 276
2021
Q3 		$225K Sell
3,646
-2,228
-38% -$128K 0.03% 263
2021
Q2 		$355K Sell
5,874
-128
-2% -$7.5K 0.05% 223
2021
Q1 		$321K Sell
6,002
-1,046
-15% -$52.8K 0.04% 217
2020
Q4 		$292K Sell
7,048
-8,402
-54% -$302K 0.04% 216
2020
Q3 		$453K Sell
15,450
-9,965
-39% -$350K 0.07% 178
2020
Q2 		$950K Sell
25,415
-15,965
-39% -$513K 0.16% 115
2020
Q1 		$977K Sell
41,380
-4,657
-10% -$215K 0.19% 104
2019
Q4 		$2.77M Buy
+46,037
New +$2.88M 0.42% 65

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

Caldwell Trust's MPC Position: Q2 2026 in Review

Caldwell Trust reduced its Marathon Petroleum (MPC) stake by 1.3% in Q2 2026, selling an estimated $6.38K and leaving 1,990 shares worth $509K. The position accounts for 0.04% of the portfolio, ranked #233.

Caldwell Trust first reported a position in MPC in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.77M in Q4 2019. 1,952 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

  • Caldwell Trust held 1,990 shares of Marathon Petroleum worth $509K as of Q2 2026.
  • Caldwell Trust sold 26 Marathon Petroleum shares in Q2 2026, an estimated $6.38K.
  • Marathon Petroleum made up 0.04% of Caldwell Trust's portfolio in Q2 2026, its #233 holding.
  • Caldwell Trust first reported a position in Marathon Petroleum in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Marathon Petroleum position peaked at $2.77M in Q4 2019.
  • 1,952 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.