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 | $8.89M | Buy |
36,400
+24,900
| +217% | +$5.03M | 0.02% | 316 |
|
|
2025
Q4 | $1.87M | Sell |
11,500
-11,000
| -49% | -$2.06M | ﹤0.01% | 652 |
|
|
2025
Q3 | $4.34M | Buy |
22,500
+7,700
| +52% | +$1.35M | 0.01% | 509 |
|
|
2025
Q2 | $2.46M | Sell |
14,800
-23,400
| -61% | -$3.51M | 0.01% | 579 |
|
|
2025
Q1 | $5.57M | Sell |
38,200
-58,200
| -60% | -$8.61M | 0.01% | 423 |
|
|
2024
Q4 | $13.4M | Buy |
96,400
+27,700
| +40% | +$4.23M | 0.03% | 294 |
|
|
2024
Q3 | $11.2M | Buy |
68,700
+8,000
| +13% | +$1.35M | 0.03% | 280 |
|
|
2024
Q2 | $10.5M | Buy |
60,700
+8,900
| +17% | +$1.66M | 0.03% | 302 |
|
|
2024
Q1 | $10.4M | Sell |
51,800
-28,700
| -36% | -$4.91M | 0.04% | 268 |
|
|
2023
Q4 | $11.9M | Buy |
80,500
+28,300
| +54% | +$4.2M | 0.04% | 310 |
|
|
2023
Q3 | $7.9M | Buy |
52,200
+13,100
| +34% | +$1.83M | 0.04% | 326 |
|
|
2023
Q2 | $4.56M | Buy |
39,100
+7,100
| +22% | +$825K | 0.02% | 401 |
|
|
2023
Q1 | $4.31M | Sell |
32,000
-42,800
| -57% | -$5.36M | 0.02% | 393 |
|
|
2022
Q4 | $8.71M | Buy |
74,800
+58,300
| +353% | +$6.64M | 0.06% | 261 |
|
|
2022
Q3 | $1.64M | Sell |
16,500
-300
| -2% | -$28.1K | 0.01% | 838 |
|
|
2022
Q2 | $1.38M | Sell |
16,800
-98,500
| -85% | -$9.21M | 0.01% | 904 |
|
|
2022
Q1 | $9.86M | Sell |
115,300
-325,800
| -74% | -$24.8M | 0.03% | 467 |
|
|
2021
Q4 | $28.2M | Sell |
441,100
-49,900
| -10% | -$3.21M | 0.05% | 337 |
|
|
2021
Q3 | $30.3M | Buy |
491,000
+70,600
| +17% | +$4.06M | 0.06% | 304 |
|
|
2021
Q2 | $25.4M | Buy |
420,400
+172,100
| +69% | +$10.1M | 0.06% | 302 |
|
|
2021
Q1 | $13.3M | Sell |
248,300
-12,500
| -5% | -$631K | 0.04% | 391 |
|
|
2020
Q4 | $10.8M | Sell |
260,800
-167,800
| -39% | -$6.02M | 0.04% | 388 |
|
|
2020
Q3 | $12.6M | Sell |
428,600
-13,500
| -3% | -$474K | 0.06% | 257 |
|
|
2020
Q2 | $16.5M | Buy |
442,100
+102,600
| +30% | +$3.3M | 0.11% | 160 |
|
|
2020
Q1 | $8.02M | Buy |
339,500
+18,300
| +6% | +$843K | 0.13% | 168 |
|
|
2019
Q4 | $19.4M | Buy |
321,200
+88,300
| +38% | +$5.52M | 0.1% | 208 |
|
|
2019
Q3 | $14.1M | Buy |
232,900
+75,300
| +48% | +$3.97M | 0.1% | 213 |
|
|
2019
Q2 | $8.81M | Buy |
157,600
+68,300
| +76% | +$3.74M | 0.06% | 326 |
|
|
2019
Q1 | $5.34M | Buy |
89,300
+47,600
| +114% | +$3M | 0.05% | 335 |
|
|
2018
Q4 | $2.46M | Buy |
41,700
+9,800
| +31% | +$669K | 0.03% | 396 |
|
|
2018
Q3 | $2.55M | Buy |
+31,900
| New | +$2.52M | 0.03% | 379 |
|
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.