Capital Fund Management (CFM)’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
Q2 | $14.3M | Sell |
56,096
-39,334
| -41% | -$9.66M | 0.06% | 447 |
|
|
2026
Q1 | $23.3M | Buy |
95,430
+23,701
| +33% | +$4.79M | 0.11% | 263 |
|
|
2025
Q4 | $11.7M | Sell |
71,729
-3,065
| -4% | -$573K | 0.03% | 737 |
|
|
2025
Q3 | $14.4M | Buy |
+74,794
| New | +$13.2M | 0.04% | 654 |
|
|
2025
Q1 | – | Sell |
-215,671
| Closed | -$31.9M | – | 2215 |
|
|
2024
Q4 | $30.1M | Buy |
215,671
+54,841
| +34% | +$8.37M | 0.08% | 354 |
|
|
2024
Q3 | $26.2M | Buy |
+160,830
| New | +$27.2M | 0.07% | 363 |
|
|
2024
Q1 | – | Sell |
-115,490
| Closed | -$19.8M | – | 2175 |
|
|
2023
Q4 | $17.1M | Buy |
115,490
+93,967
| +437% | +$14M | 0.05% | 526 |
|
|
2023
Q3 | $3.26M | Buy |
+21,523
| New | +$3M | 0.01% | 1157 |
|
|
2023
Q1 | – | Sell |
-30,294
| Closed | -$3.79M | – | 1678 |
|
|
2022
Q4 | $3.53M | Sell |
30,294
-472,235
| -94% | -$53.8M | 0.02% | 752 |
|
|
2022
Q3 | $49.9M | Buy |
502,529
+43,874
| +10% | +$4.11M | 0.39% | 51 |
|
|
2022
Q2 | $37.7M | Sell |
458,655
-75,625
| -14% | -$7.07M | 0.34% | 51 |
|
|
2022
Q1 | $45.7M | Sell |
534,280
-310,796
| -37% | -$23.6M | 0.37% | 34 |
|
|
2021
Q4 | $54.1M | Sell |
845,076
-92,499
| -10% | -$5.94M | 0.39% | 34 |
|
|
2021
Q3 | $58M | Buy |
937,575
+620,764
| +196% | +$35.7M | 0.43% | 32 |
|
|
2021
Q2 | $19.1M | Buy |
+316,811
| New | +$18.6M | 0.15% | 163 |
|
|
2020
Q2 | – | Sell |
-372,583
| Closed | -$12M | – | 1361 |
|
|
2020
Q1 | $8.8M | Buy |
+372,583
| New | +$17.2M | 0.14% | 201 |
|
|
2018
Q4 | – | Sell |
-268,445
| Closed | -$18.3M | – | 2093 |
|
|
2018
Q3 | $21.5M | Sell |
268,445
-373,637
| -58% | -$29.5M | 0.12% | 255 |
|
|
2018
Q2 | $45M | Sell |
642,082
-187,300
| -23% | -$14.3M | 0.24% | 113 |
|
|
2018
Q1 | $60.6M | Buy |
829,382
+115,244
| +16% | +$7.93M | 0.36% | 48 |
|
|
2017
Q4 | $47.1M | Buy |
714,138
+516,800
| +262% | +$31.6M | 0.26% | 96 |
|
|
2017
Q3 | $11.1M | Sell |
197,338
-459,299
| -70% | -$24.6M | 0.08% | 301 |
|
|
2017
Q2 | $34.4M | Buy |
+656,637
| New | +$33.9M | 0.28% | 93 |
|
|
2017
Q1 | – | Sell |
-1,123,946
| Closed | -$56M | – | 1699 |
|
|
2016
Q4 | $56.6M | Sell |
1,123,946
-590,062
| -34% | -$26.8M | 0.49% | 27 |
|
|
2016
Q3 | $69.6M | Buy |
1,714,008
+1,600,329
| +1,408% | +$64.9M | 0.64% | 18 |
|
|
2016
Q2 | $4.32M | Sell |
113,679
-688,799
| -86% | -$25.3M | 0.04% | 479 |
|
|
2016
Q1 | $29.8M | Buy |
802,478
+331,535
| +70% | +$12.6M | 0.29% | 86 |
|
|
2015
Q4 | $24.4M | Buy |
470,943
+452,103
| +2,400% | +$23.7M | 0.25% | 102 |
|
|
2015
Q3 | $873K | Sell |
18,840
-1,493,150
| -99% | -$76.8M | 0.01% | 864 |
|
|
2015
Q2 | $79.1M | Buy |
+1,511,990
| New | +$76.9M | 1% | 5 |
|
|
2014
Q4 | – | Sell |
-205,760
| Closed | -$9.06M | – | 1729 |
|
|
2014
Q3 | $8.71M | Buy |
205,760
+134,060
| +187% | +$5.69M | 0.1% | 255 |
|
|
2014
Q2 | $2.8M | Buy |
+71,700
| New | +$3.17M | 0.03% | 616 |
|
|
2014
Q1 | – | Sell |
-329,466
| Closed | -$14.4M | – | 1869 |
|
|
2013
Q4 | $15.1M | Sell |
329,466
-1,416,566
| -81% | -$54.5M | 0.19% | 103 |
|
|
2013
Q3 | $56.2M | Buy |
1,746,032
+1,259,432
| +259% | +$44.3M | 0.78% | 13 |
|
|
2013
Q2 | $17.3M | Buy |
+486,600
| New | +$19.4M | 0.26% | 61 |
|
Other funds holding MPC
Capital Fund Management (CFM)'s MPC Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Marathon Petroleum (MPC) stake by 41% in Q2 2026, selling an estimated $9.66M and leaving 56,096 shares worth $14.3M. The position accounts for 0.06% of the portfolio, ranked #447.
Capital Fund Management (CFM) first reported a position in MPC in Q2 2013 and has held it in 34 quarters since. The position peaked at $79.1M in Q2 2015. 1,940 funds tracked by Wall St. Rank hold MPC as of Q2 2026.
- Capital Fund Management (CFM) held 56,096 shares of Marathon Petroleum worth $14.3M as of Q2 2026.
- Capital Fund Management (CFM) sold 39,334 Marathon Petroleum shares in Q2 2026, an estimated $9.66M.
- Marathon Petroleum made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #447 holding.
- Capital Fund Management (CFM) first reported a position in Marathon Petroleum in Q2 2013 and has held it in 34 quarters since.
- Capital Fund Management (CFM)'s Marathon Petroleum position peaked at $79.1M in Q2 2015.
- 1,940 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.