Caption Management’s Marathon Petroleum MPC Stock Holding History

Caption Management’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
2025 Q1	–	Sell	-24,900	Closed	-$3.47M	–	1846
2024 Q4	$3.47M	Hold	24,900	–	–	0.03%	500
2024 Q3	$4.06M	Buy	+24,900	New	+$4.21M	0.06%	352
2023 Q4	–	Sell	-60,000	Closed	-$9.08M	–	1544
2023 Q3	$9.08M	Buy	+60,000	New	+$8.36M	0.14%	173
2023 Q2	–	Sell	-34,000	Closed	-$4.58M	–	1293
2023 Q1	$4.58M	Sell	34,000 -10,500	-24%	-$1.31M	0.09%	249
2022 Q4	$5.18M	Hold	44,500	–	–	0.08%	293
2022 Q3	$4.42M	Hold	44,500	–	–	0.06%	386
2022 Q2	$3.66M	Buy	+44,500	New	+$4.16M	0.05%	468
2020 Q4	–	Sell	-90,000	Closed	-$2.64M	–	1161
2020 Q3	$2.64M	Hold	90,000	–	–	0.06%	352
2020 Q2	$3.36M	Buy	+90,000	New	+$2.89M	0.11%	243
2020 Q1	–	Sell	-422,500	Closed	-$25.5M	–	988
2019 Q4	$25.5M	Buy	422,500 +40,000	+10%	+$2.5M	0.86%	15
2019 Q3	$23.2M	Buy	382,500 +82,500	+28%	+$4.35M	1.21%	5
2019 Q2	$16.8M	Buy	+300,000	New	+$16.4M	0.84%	15
2018 Q4	–	Sell	-29,100	Closed	-$2.33M	–	559
2018 Q3	$2.33M	Sell	29,100 -95,900	-77%	-$7.58M	0.13%	207
2018 Q2	$8.77M	Buy	+125,000	New	+$9.55M	0.68%	35

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's MPC Position: Q1 2024 in Review

Caption Management sold out of Marathon Petroleum (MPC) in Q1 2024, closing a stake of 69,300 shares — an estimated $10.3M sold.

Caption Management first reported a position in MPC in Q3 2018 and held it in 17 quarters. The position peaked at $14M in Q3 2019. 1,689 funds tracked by Wall St. Rank hold MPC as of Q1 2024.

Caption Management reported no remaining Marathon Petroleum position as of Q1 2024 after selling out during the quarter.
Caption Management sold 69,300 Marathon Petroleum shares in Q1 2024, an estimated $10.3M.
Caption Management first reported a position in Marathon Petroleum in Q3 2018 and held it in 17 quarters.
Caption Management's Marathon Petroleum position peaked at $14M in Q3 2019.
1,689 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.