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 		$4.03M Sell
16,500
-16,600
-50% -$3.35M 0.02% 1004
2025
Q4 		$5.38M Sell
33,100
-24,800
-43% -$4.64M 0.02% 1152
2025
Q3 		$11.2M Buy
57,900
+14,300
+33% +$2.51M 0.03% 761
2025
Q2 		$7.24M Sell
43,600
-142,300
-77% -$21.3M 0.02% 928
2025
Q1 		$27.1M Sell
185,900
-177,200
-49% -$26.2M 0.08% 349
2024
Q4 		$50.7M Sell
363,100
-5,100
-1% -$778K 0.13% 224
2024
Q3 		$60M Buy
368,200
+6,400
+2% +$1.08M 0.16% 165
2024
Q2 		$62.8M Buy
361,800
+7,100
+2% +$1.32M 0.18% 148
2024
Q1 		$71.5M Sell
354,700
-50,500
-12% -$8.64M 0.21% 124
2023
Q4 		$60.1M Buy
405,200
+296,700
+273% +$44.1M 0.16% 155
2023
Q3 		$16.4M Sell
108,500
-114,700
-51% -$16M 0.06% 427
2023
Q2 		$26M Sell
223,200
-237,600
-52% -$27.6M 0.11% 260
2023
Q1 		$62.1M Buy
460,800
+369,600
+405% +$46.2M 0.3% 74
2022
Q4 		$10.6M Buy
91,200
+46,200
+103% +$5.27M 0.07% 381
2022
Q3 		$4.47M Sell
45,000
-51,800
-54% -$4.85M 0.04% 582
2022
Q2 		$7.96M Sell
96,800
-27,100
-22% -$2.53M 0.07% 379
2022
Q1 		$10.6M Sell
123,900
-132,000
-52% -$10M 0.09% 323
2021
Q4 		$16.4M Sell
255,900
-11,700
-4% -$752K 0.12% 243
2021
Q3 		$16.5M Sell
267,600
-119,000
-31% -$6.84M 0.12% 218
2021
Q2 		$23.4M Sell
386,600
-217,700
-36% -$12.8M 0.18% 129
2021
Q1 		$32.3M Buy
604,300
+35,700
+6% +$1.8M 0.36% 60
2020
Q4 		$23.5M Buy
568,600
+346,300
+156% +$12.4M 0.22% 113
2020
Q3 		$6.52M Sell
222,300
-48,300
-18% -$1.7M 0.08% 280
2020
Q2 		$10.1M Buy
270,600
+136,500
+102% +$4.39M 0.16% 185
2020
Q1 		$3.17M Sell
134,100
-113,400
-46% -$5.22M 0.05% 412
2019
Q4 		$14.9M Sell
247,500
-93,400
-27% -$5.84M 0.12% 223
2019
Q3 		$20.7M Buy
340,900
+201,800
+145% +$10.6M 0.19% 143
2019
Q2 		$7.77M Sell
139,100
-47,800
-26% -$2.62M 0.07% 374
2019
Q1 		$11.2M Buy
186,900
+127,300
+214% +$8.01M 0.1% 271
2018
Q4 		$3.52M Sell
59,600
-237,600
-80% -$16.2M 0.03% 626
2018
Q3 		$23.8M Buy
297,200
+2,900
+1% +$229K 0.13% 215
2018
Q2 		$20.6M Sell
294,300
-59,900
-17% -$4.57M 0.11% 265
2018
Q1 		$25.9M Buy
354,200
+188,300
+114% +$13M 0.16% 188
2017
Q4 		$10.9M Buy
165,900
+159,700
+2,576% +$9.77M 0.06% 379
2017
Q3 		$348K Sell
6,200
-2,100
-25% -$113K ﹤0.01% 1283
2017
Q2 		$434K Sell
8,300
-9,100
-52% -$470K ﹤0.01% 1160
2017
Q1 		$879K Sell
17,400
-118,100
-87% -$5.88M 0.01% 970
2016
Q4 		$6.82M Sell
135,500
-77,700
-36% -$3.53M 0.06% 404
2016
Q3 		$8.65M Sell
213,200
-112,700
-35% -$4.57M 0.08% 304
2016
Q2 		$12.4M Buy
325,900
+179,200
+122% +$6.58M 0.12% 216
2016
Q1 		$5.45M Buy
146,700
+106,200
+262% +$4.04M 0.05% 409
2015
Q4 		$2.1M Sell
40,500
-27,500
-40% -$1.44M 0.02% 658
2015
Q3 		$3.15M Sell
68,000
-24,000
-26% -$1.24M 0.04% 498
2015
Q2 		$4.81M Buy
92,000
+31,400
+52% +$1.6M 0.06% 396
2015
Q1 		$3.1M Sell
60,600
-143,200
-70% -$6.88M 0.04% 473
2014
Q4 		$9.2M Sell
203,800
-71,600
-26% -$3.15M 0.11% 253
2014
Q3 		$11.7M Sell
275,400
-158,400
-37% -$6.72M 0.13% 194
2014
Q2 		$16.9M Sell
433,800
-99,400
-19% -$4.4M 0.18% 135
2014
Q1 		$23.2M Buy
533,200
+109,000
+26% +$4.78M 0.28% 64
2013
Q4 		$19.5M Buy
424,200
+169,200
+66% +$6.51M 0.24% 66
2013
Q3 		$8.2M Buy
+255,000
New +$8.97M 0.11% 229

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.