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Capco Asset Management’s Markel Group MKL Stock Holding History

Capco Asset Management’s Portfolio MKL Stock Details MKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.5M Sell
25,322
-517
-2% -$965K 13.52% 3
2026
Q1 		$49.5M Sell
25,839
-255
-1% -$518K 13.49% 3
2025
Q4 		$56.1M Sell
26,094
-458
-2% -$928K 13.72% 2
2025
Q3 		$50.7M Sell
26,552
-487
-2% -$955K 11.83% 2
2025
Q2 		$54M Sell
27,039
-133
-0.5% -$249K 11.36% 2
2025
Q1 		$50.8M Sell
27,172
-834
-3% -$1.53M 12.02% 3
2024
Q4 		$48.3M Sell
28,006
-502
-2% -$833K 10.87% 3
2024
Q3 		$44.7M Sell
28,508
-256
-0.9% -$401K 10.34% 4
2024
Q2 		$45.3M Buy
28,764
+432
+2% +$671K 10.72% 4
2024
Q1 		$43.1M Sell
28,332
-571
-2% -$837K 10.34% 4
2023
Q4 		$41M Sell
28,903
-422
-1% -$599K 9.85% 5
2023
Q3 		$43.2M Buy
29,325
+38
+0.1% +$55.6K 11.2% 4
2023
Q2 		$40.5M Sell
29,287
-219
-0.7% -$294K 10.43% 4
2023
Q1 		$37.7M Sell
29,506
-1,540
-5% -$2.05M 9.86% 5
2022
Q4 		$40.9M Buy
31,046
+2,573
+9% +$3.18M 11.56% 3
2022
Q3 		$30.9M Buy
28,473
+130
+0.5% +$159K 10.35% 4
2022
Q2 		$36.7M Buy
28,343
+530
+2% +$727K 11.06% 2
2022
Q1 		$41M Buy
27,813
+4,517
+19% +$5.84M 10.58% 4
2021
Q4 		$28.7M Buy
23,296
+3,189
+16% +$4.02M 7.93% 7
2021
Q3 		$24M Buy
20,107
+8,891
+79% +$11M 7.04% 7
2021
Q2 		$13.3M Buy
+11,216
New +$13.4M 3.9% 12

Other funds holding MKL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Capco Asset Management's MKL Position: Q2 2026 in Review

Capco Asset Management reduced its Markel Group (MKL) stake by 2% in Q2 2026, selling an estimated $965K and leaving 25,322 shares worth $49.5M. The position accounts for 13.52% of the portfolio, ranked #3.

Capco Asset Management first reported a position in MKL in Q2 2021 and has held it in 21 quarters since. The position peaked at $56.1M in Q4 2025. 925 funds tracked by Wall St. Rank hold MKL as of Q2 2026.

  • Capco Asset Management held 25,322 shares of Markel Group worth $49.5M as of Q2 2026.
  • Capco Asset Management sold 517 Markel Group shares in Q2 2026, an estimated $965K.
  • Markel Group made up 13.52% of Capco Asset Management's portfolio in Q2 2026, its #3 holding.
  • Capco Asset Management first reported a position in Markel Group in Q2 2021 and has held it in 21 quarters since.
  • Capco Asset Management's Markel Group position peaked at $56.1M in Q4 2025.
  • 925 funds tracked by Wall St. Rank held Markel Group as of Q2 2026.

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