Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Marathon Petroleum MPC Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$8.86M Sell
36,300
-32,400
-47% -$6.54M 0.04% 603
2025
Q4 		$11.2M Sell
68,700
-4,600
-6% -$860K 0.03% 769
2025
Q3 		$14.1M Buy
73,300
+7,100
+11% +$1.25M 0.04% 665
2025
Q2 		$11M Sell
66,200
-76,400
-54% -$11.5M 0.03% 705
2025
Q1 		$20.8M Sell
142,600
-60,000
-30% -$8.88M 0.06% 426
2024
Q4 		$28.3M Sell
202,600
-81,200
-29% -$12.4M 0.07% 373
2024
Q3 		$46.2M Buy
283,800
+55,400
+24% +$9.36M 0.13% 216
2024
Q2 		$39.6M Sell
228,400
-127,400
-36% -$23.7M 0.12% 239
2024
Q1 		$71.7M Sell
355,800
-93,100
-21% -$15.9M 0.21% 123
2023
Q4 		$66.6M Buy
448,900
+354,200
+374% +$52.6M 0.18% 130
2023
Q3 		$14.3M Sell
94,700
-141,300
-60% -$19.7M 0.05% 473
2023
Q2 		$27.5M Sell
236,000
-135,000
-36% -$15.7M 0.11% 243
2023
Q1 		$50M Buy
371,000
+278,500
+301% +$34.8M 0.24% 100
2022
Q4 		$10.8M Buy
92,500
+40,200
+77% +$4.58M 0.07% 377
2022
Q3 		$5.19M Sell
52,300
-78,400
-60% -$7.34M 0.04% 532
2022
Q2 		$10.7M Sell
130,700
-98,400
-43% -$9.2M 0.1% 294
2022
Q1 		$19.6M Sell
229,100
-63,900
-22% -$4.86M 0.16% 174
2021
Q4 		$18.7M Buy
293,000
+59,500
+25% +$3.82M 0.14% 210
2021
Q3 		$14.4M Buy
233,500
+109,400
+88% +$6.29M 0.11% 258
2021
Q2 		$7.5M Sell
124,100
-443,000
-78% -$26M 0.06% 417
2021
Q1 		$30.3M Buy
567,100
+78,500
+16% +$3.96M 0.34% 67
2020
Q4 		$20.2M Buy
488,600
+124,500
+34% +$4.47M 0.19% 135
2020
Q3 		$10.7M Buy
364,100
+71,100
+24% +$2.5M 0.13% 191
2020
Q2 		$11M Buy
293,000
+178,100
+155% +$5.72M 0.17% 167
2020
Q1 		$2.71M Sell
114,900
-114,300
-50% -$5.27M 0.04% 448
2019
Q4 		$13.8M Sell
229,200
-138,800
-38% -$8.68M 0.11% 242
2019
Q3 		$22.4M Buy
368,000
+191,700
+109% +$10.1M 0.2% 130
2019
Q2 		$9.85M Sell
176,300
-85,000
-33% -$4.65M 0.09% 302
2019
Q1 		$15.6M Buy
261,300
+232,400
+804% +$14.6M 0.14% 217
2018
Q4 		$1.71M Sell
28,900
-223,700
-89% -$15.3M 0.02% 912
2018
Q3 		$20.2M Sell
252,600
-23,900
-9% -$1.89M 0.11% 271
2018
Q2 		$19.4M Buy
276,500
+21,000
+8% +$1.6M 0.1% 283
2018
Q1 		$18.7M Buy
255,500
+36,000
+16% +$2.48M 0.11% 263
2017
Q4 		$14.5M Buy
219,500
+213,400
+3,498% +$13.1M 0.08% 300
2017
Q3 		$342K Sell
6,100
-4,500
-42% -$241K ﹤0.01% 1287
2017
Q2 		$555K Sell
10,600
-6,800
-39% -$351K ﹤0.01% 1096
2017
Q1 		$879K Sell
17,400
-91,400
-84% -$4.55M 0.01% 969
2016
Q4 		$5.48M Sell
108,800
-136,000
-56% -$6.17M 0.05% 467
2016
Q3 		$9.94M Sell
244,800
-165,200
-40% -$6.7M 0.09% 272
2016
Q2 		$15.6M Buy
410,000
+188,500
+85% +$6.92M 0.15% 180
2016
Q1 		$8.23M Buy
221,500
+175,200
+378% +$6.66M 0.08% 294
2015
Q4 		$2.4M Sell
46,300
-44,000
-49% -$2.3M 0.02% 621
2015
Q3 		$4.18M Sell
90,300
-54,500
-38% -$2.8M 0.05% 437
2015
Q2 		$7.57M Buy
144,800
+36,600
+34% +$1.86M 0.1% 284
2015
Q1 		$5.54M Sell
108,200
-186,600
-63% -$8.96M 0.08% 320
2014
Q4 		$13.3M Sell
294,800
-128,200
-30% -$5.64M 0.16% 173
2014
Q3 		$17.9M Sell
423,000
-279,200
-40% -$11.8M 0.2% 119
2014
Q2 		$27.4M Buy
702,200
+35,800
+5% +$1.58M 0.29% 69
2014
Q1 		$29M Buy
666,400
+337,400
+103% +$14.8M 0.35% 43
2013
Q4 		$15.1M Buy
329,000
+117,000
+55% +$4.5M 0.19% 104
2013
Q3 		$6.82M Buy
+212,000
New +$7.46M 0.09% 274

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 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

Capital Fund Management (CFM)'s MPC Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Marathon Petroleum (MPC) stake by 33% in Q1 2026, buying an estimated $4.79M and bringing the position to 95,430 shares worth $23.3M. The position accounts for 0.11% of the portfolio, ranked #263.

Capital Fund Management (CFM) first reported a position in MPC in Q2 2013 and has held it in 33 quarters since. The position peaked at $79.1M in Q2 2015. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

  • Capital Fund Management (CFM) held 95,430 shares of Marathon Petroleum worth $23.3M as of Q1 2026.
  • Capital Fund Management (CFM) bought 23,701 Marathon Petroleum shares in Q1 2026, an estimated $4.79M.
  • Marathon Petroleum made up 0.11% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #263 holding.
  • Capital Fund Management (CFM) first reported a position in Marathon Petroleum in Q2 2013 and has held it in 33 quarters since.
  • Capital Fund Management (CFM)'s Marathon Petroleum position peaked at $79.1M in Q2 2015.
  • 1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.