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 | $1.98M | Buy |
8,100
+3,700
| +84% | +$747K | ﹤0.01% | 654 |
|
|
2025
Q4 | $716K | Sell |
4,400
-4,600
| -51% | -$860K | ﹤0.01% | 999 |
|
|
2025
Q3 | $1.73M | Buy |
9,000
+4,700
| +109% | +$827K | ﹤0.01% | 813 |
|
|
2025
Q2 | $714K | Sell |
4,300
-4,600
| -52% | -$690K | ﹤0.01% | 980 |
|
|
2025
Q1 | $1.3M | Sell |
8,900
-32,500
| -79% | -$4.81M | ﹤0.01% | 809 |
|
|
2024
Q4 | $5.78M | Buy |
41,400
+4,600
| +13% | +$702K | 0.01% | 496 |
|
|
2024
Q3 | $6M | Buy |
36,800
+3,300
| +10% | +$558K | 0.02% | 420 |
|
|
2024
Q2 | $5.81M | Buy |
33,500
+1,300
| +4% | +$242K | 0.02% | 419 |
|
|
2024
Q1 | $6.49M | Sell |
32,200
-13,600
| -30% | -$2.33M | 0.02% | 363 |
|
|
2023
Q4 | $6.79M | Buy |
45,800
+20,400
| +80% | +$3.03M | 0.02% | 430 |
|
|
2023
Q3 | $3.84M | Buy |
25,400
+9,600
| +61% | +$1.34M | 0.02% | 504 |
|
|
2023
Q2 | $1.84M | Buy |
15,800
+2,800
| +22% | +$326K | 0.01% | 667 |
|
|
2023
Q1 | $1.75M | Sell |
13,000
-39,900
| -75% | -$4.99M | 0.01% | 633 |
|
|
2022
Q4 | $6.16M | Buy |
52,900
+700
| +1% | +$79.8K | 0.04% | 330 |
|
|
2022
Q3 | $5.18M | Sell |
52,200
-1,000
| -2% | -$93.6K | 0.03% | 395 |
|
|
2022
Q2 | $4.37M | Sell |
53,200
-3,300
| -6% | -$309K | 0.02% | 452 |
|
|
2022
Q1 | $4.83M | Sell |
56,500
-76,200
| -57% | -$5.79M | 0.01% | 720 |
|
|
2021
Q4 | $8.49M | Buy |
132,700
+3,100
| +2% | +$199K | 0.01% | 666 |
|
|
2021
Q3 | $8.01M | Buy |
129,600
+22,800
| +21% | +$1.31M | 0.02% | 690 |
|
|
2021
Q2 | $6.45M | Buy |
106,800
+25,400
| +31% | +$1.49M | 0.01% | 657 |
|
|
2021
Q1 | $4.35M | Sell |
81,400
-11,600
| -12% | -$586K | 0.01% | 689 |
|
|
2020
Q4 | $3.85M | Sell |
93,000
-7,000
| -7% | -$251K | 0.01% | 678 |
|
|
2020
Q3 | $2.93M | Sell |
100,000
-32,000
| -24% | -$1.12M | 0.02% | 680 |
|
|
2020
Q2 | $4.93M | Buy |
132,000
+40,200
| +44% | +$1.29M | 0.03% | 437 |
|
|
2020
Q1 | $2.17M | Sell |
91,800
-18,500
| -17% | -$852K | 0.03% | 490 |
|
|
2019
Q4 | $6.65M | Buy |
110,300
+30,600
| +38% | +$1.91M | 0.04% | 464 |
|
|
2019
Q3 | $4.84M | Buy |
79,700
+23,200
| +41% | +$1.22M | 0.03% | 451 |
|
|
2019
Q2 | $3.16M | Buy |
56,500
+27,600
| +96% | +$1.51M | 0.02% | 608 |
|
|
2019
Q1 | $1.73M | Buy |
28,900
+11,300
| +64% | +$711K | 0.02% | 656 |
|
|
2018
Q4 | $1.04M | Buy |
17,600
+12,500
| +245% | +$853K | 0.01% | 595 |
|
|
2018
Q3 | $408K | Buy |
+5,100
| New | +$403K | ﹤0.01% | 850 |
|
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.