Capstone Investment Advisors’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
Q1 | – | Sell |
-1,807
| Closed | -$365K | – | 1766 |
|
|
2025
Q4 | $294K | Buy |
1,807
+416
| +30% | +$77.8K | ﹤0.01% | 1361 |
|
|
2025
Q3 | $268K | Sell |
1,391
-3,735
| -73% | -$657K | ﹤0.01% | 1697 |
|
|
2025
Q2 | $851K | Sell |
5,126
-3,529
| -41% | -$529K | ﹤0.01% | 911 |
|
|
2025
Q1 | $1.26M | Sell |
8,655
-23,651
| -73% | -$3.5M | ﹤0.01% | 820 |
|
|
2024
Q4 | $4.51M | Buy |
32,306
+27,968
| +645% | +$4.27M | 0.01% | 587 |
|
|
2024
Q3 | $707K | Buy |
+4,338
| New | +$733K | ﹤0.01% | 1096 |
|
|
2024
Q1 | – | Sell |
-1,113
| Closed | -$190K | – | 2468 |
|
|
2023
Q4 | $165K | Sell |
1,113
-195
| -15% | -$29K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $198K | Sell |
1,308
-3,471
| -73% | -$484K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $557K | Buy |
+4,779
| New | +$556K | ﹤0.01% | 1109 |
|
|
2022
Q3 | – | Sell |
-829
| Closed | -$77.6K | – | 1729 |
|
|
2022
Q2 | $68K | Sell |
829
-1,630
| -66% | -$152K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $210K | Buy |
+2,459
| New | +$187K | ﹤0.01% | 1665 |
|
|
2021
Q4 | – | Sell |
-22,114
| Closed | -$1.42M | – | 2002 |
|
|
2021
Q3 | $1.37M | Buy |
22,114
+11,803
| +114% | +$679K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $623K | Buy |
+10,311
| New | +$604K | ﹤0.01% | 1342 |
|
|
2021
Q1 | – | Sell |
-121,591
| Closed | -$6.14M | – | 1865 |
|
|
2020
Q4 | $5.03M | Sell |
121,591
-175,633
| -59% | -$6.3M | 0.02% | 585 |
|
|
2020
Q3 | $8.72M | Buy |
297,224
+123,279
| +71% | +$4.33M | 0.04% | 357 |
|
|
2020
Q2 | $6.5M | Sell |
173,945
-45,965
| -21% | -$1.48M | 0.04% | 355 |
|
|
2020
Q1 | $5.19M | Buy |
219,910
+160,751
| +272% | +$7.41M | 0.08% | 264 |
|
|
2019
Q4 | $3.56M | Buy |
59,159
+42,390
| +253% | +$2.65M | 0.02% | 671 |
|
|
2019
Q3 | $1.02M | Sell |
16,769
-42,649
| -72% | -$2.25M | 0.01% | 943 |
|
|
2019
Q2 | $3.32M | Buy |
59,418
+26,524
| +81% | +$1.45M | 0.02% | 583 |
|
|
2019
Q1 | $1.97M | Buy |
32,894
+29,535
| +879% | +$1.86M | 0.02% | 609 |
|
|
2018
Q4 | $198K | Sell |
3,359
-549
| -14% | -$37.5K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $313K | Buy |
+3,908
| New | +$309K | ﹤0.01% | 907 |
|
|
2017
Q4 | – | Sell |
-19,465
| Closed | -$1.09M | – | 597 |
|
|
2017
Q3 | $1.09M | Buy |
+19,465
| New | +$1.04M | 0.04% | 207 |
|
|
2016
Q2 | – | Sell |
-16,588
| Closed | -$616K | – | 799 |
|
|
2016
Q1 | $616K | Buy |
+16,588
| New | +$631K | 0.02% | 386 |
|
Other funds holding MPC
VCM
VPM
Capstone Investment Advisors's MPC Position: Q1 2026 in Review
Capstone Investment Advisors sold out of Marathon Petroleum (MPC) in Q1 2026, closing a stake of 1,807 shares — an estimated $365K sold.
Capstone Investment Advisors first reported a position in MPC in Q1 2016 and held it in 25 quarters. The position peaked at $8.72M in Q3 2020. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.
- Capstone Investment Advisors reported no remaining Marathon Petroleum position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 1,807 Marathon Petroleum shares in Q1 2026, an estimated $365K.
- Capstone Investment Advisors first reported a position in Marathon Petroleum in Q1 2016 and held it in 25 quarters.
- Capstone Investment Advisors's Marathon Petroleum position peaked at $8.72M in Q3 2020.
- 1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.