Capital Fund Management (CFM)
MRSH

Capital Fund Management (CFM)’s Marsh MRSH Stock Holding History

Capital Fund Management (CFM)’s Portfolio MRSH Stock Details MRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.7M Sell
135,996
-187,020
-58% -$31.3M 0.1% 275
2026
Q1 		$56M Buy
323,016
+191,128
+145% +$34.4M 0.25% 60
2025
Q4 		$24.5M Buy
131,888
+22,144
+20% +$4.14M 0.07% 407
2025
Q3 		$22.1M Buy
109,744
+52,596
+92% +$10.8M 0.06% 469
2025
Q2 		$12.5M Buy
57,148
+26,893
+89% +$6.07M 0.03% 643
2025
Q1 		$7.38M Buy
+30,255
New +$6.86M 0.02% 826
2021
Q2 		– Sell
-10,550
Closed -$1.28M – 1563
2021
Q1 		$1.28M Buy
+10,550
New +$1.22M 0.01% 896
2020
Q1 		– Sell
-6,890
Closed -$735K – 1857
2019
Q4 		$768K Sell
6,890
-43,237
-86% -$4.52M 0.01% 1216
2019
Q3 		$5.01M Sell
50,127
-197,100
-80% -$19.7M 0.05% 478
2019
Q2 		$24.7M Sell
247,227
-73,400
-23% -$7.02M 0.22% 119
2019
Q1 		$30.1M Buy
+320,627
New +$28.4M 0.27% 93
2018
Q1 		– Sell
-16,661
Closed -$1.36M – 2048
2017
Q4 		$1.36M Buy
+16,661
New +$1.38M 0.01% 1107
2017
Q1 		– Sell
-38,994
Closed -$2.64M – 1694
2016
Q4 		$2.64M Buy
+38,994
New +$2.61M 0.02% 681
2016
Q1 		– Sell
-58,059
Closed -$3.22M – 1732
2015
Q4 		$3.22M Buy
+58,059
New +$3.2M 0.03% 556
2015
Q2 		– Sell
-7,700
Closed -$432K – 1617
2015
Q1 		$432K Buy
+7,700
New +$434K 0.01% 1100

Other funds holding MRSH

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Fund Management (CFM)'s MRSH Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Marsh (MRSH) stake by 58% in Q2 2026, selling an estimated $31.3M and leaving 135,996 shares worth $22.7M. The position accounts for 0.1% of the portfolio, ranked #275.

Capital Fund Management (CFM) first reported a position in MRSH in Q1 2015 and has held it in 15 quarters since. The position peaked at $56M in Q1 2026. 1,498 funds tracked by Wall St. Rank hold MRSH as of Q2 2026.

  • Capital Fund Management (CFM) held 135,996 shares of Marsh worth $22.7M as of Q2 2026.
  • Capital Fund Management (CFM) sold 187,020 Marsh shares in Q2 2026, an estimated $31.3M.
  • Marsh made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #275 holding.
  • Capital Fund Management (CFM) first reported a position in Marsh in Q1 2015 and has held it in 15 quarters since.
  • Capital Fund Management (CFM)'s Marsh position peaked at $56M in Q1 2026.
  • 1,498 funds tracked by Wall St. Rank held Marsh as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.