Carnegie Investment Counsel’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
Q2 | $7.98M | Sell |
31,226
-740
| -2% | -$182K | 0.16% | 135 |
|
|
2026
Q1 | $7.81M | Sell |
31,966
-1,864
| -6% | -$376K | 0.15% | 149 |
|
|
2025
Q4 | $5.5M | Sell |
33,830
-1,197
| -3% | -$224K | 0.1% | 172 |
|
|
2025
Q3 | $6.75M | Buy |
35,027
+122
| +0.3% | +$21.5K | 0.13% | 152 |
|
|
2025
Q2 | $5.8M | Sell |
34,905
-30
| -0.1% | -$4.5K | 0.12% | 162 |
|
|
2025
Q1 | $4.45M | Buy |
34,935
+8,383
| +32% | +$1.24M | 0.11% | 168 |
|
|
2024
Q4 | $3.7M | Sell |
26,552
-2,635
| -9% | -$402K | 0.11% | 162 |
|
|
2024
Q3 | $4.75M | Buy |
29,187
+1,689
| +6% | +$285K | 0.14% | 148 |
|
|
2024
Q2 | $4.77M | Sell |
27,498
-295
| -1% | -$54.9K | 0.15% | 144 |
|
|
2024
Q1 | $5.6M | Sell |
27,793
-7,377
| -21% | -$1.26M | 0.17% | 128 |
|
|
2023
Q4 | $5.22M | Sell |
35,170
-750
| -2% | -$111K | 0.18% | 131 |
|
|
2023
Q3 | $5.44M | Sell |
35,920
-3,575
| -9% | -$498K | 0.21% | 119 |
|
|
2023
Q2 | $4.61M | Sell |
39,495
-293
| -0.7% | -$34.1K | 0.17% | 138 |
|
|
2023
Q1 | $5.36M | Sell |
39,788
-8,621
| -18% | -$1.08M | 0.21% | 121 |
|
|
2022
Q4 | $5.63M | Sell |
48,409
-2,918
| -6% | -$333K | 0.24% | 109 |
|
|
2022
Q3 | $5.1M | Sell |
51,327
-430
| -0.8% | -$40.3K | 0.24% | 110 |
|
|
2022
Q2 | $4.25M | Sell |
51,757
-530
| -1% | -$49.6K | 0.19% | 126 |
|
|
2022
Q1 | $4.47M | Sell |
52,287
-7,840
| -13% | -$596K | 0.16% | 143 |
|
|
2021
Q4 | $3.85M | Buy |
60,127
+55,875
| +1,314% | +$3.59M | 0.13% | 160 |
|
|
2021
Q3 | $263K | Sell |
4,252
-45
| -1% | -$2.59K | 0.01% | 414 |
|
|
2021
Q2 | $260K | Buy |
4,297
+120
| +3% | +$7.04K | 0.01% | 419 |
|
|
2021
Q1 | $223K | Sell |
4,177
-800
| -16% | -$40.4K | 0.01% | 422 |
|
|
2020
Q4 | $206K | Buy |
+4,977
| New | +$179K | 0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-6,911
| Closed | -$416K | – | 418 |
|
|
2019
Q4 | $416K | Sell |
6,911
-496
| -7% | -$31K | 0.02% | 325 |
|
|
2019
Q3 | $450K | Buy |
7,407
+196
| +3% | +$10.3K | 0.03% | 310 |
|
|
2019
Q2 | $403K | Sell |
7,211
-1,498
| -17% | -$82K | 0.03% | 332 |
|
|
2019
Q1 | $521K | Sell |
8,709
-251
| -3% | -$15.8K | 0.04% | 289 |
|
|
2018
Q4 | $529K | Sell |
8,960
-4,397
| -33% | -$300K | 0.05% | 249 |
|
|
2018
Q3 | $876K | Buy |
13,357
+4,321
| +48% | +$342K | 0.07% | 202 |
|
|
2018
Q2 | $724K | Sell |
9,036
-350
| -4% | -$26.7K | 0.06% | 232 |
|
|
2018
Q1 | $726K | Sell |
9,386
-3,333
| -26% | -$229K | 0.06% | 217 |
|
|
2017
Q4 | $828K | Buy |
12,719
+3,096
| +32% | +$189K | 0.07% | 225 |
|
|
2017
Q3 | $542K | Buy |
9,623
+394
| +4% | +$21.1K | 0.06% | 241 |
|
|
2017
Q2 | $519K | Buy |
9,229
+2
| +0% | +$103 | 0.06% | 239 |
|
|
2017
Q1 | $483K | Sell |
9,227
-199
| -2% | -$9.91K | 0.06% | 240 |
|
|
2016
Q4 | $481K | Buy |
9,426
+4
| +0% | +$182 | 0.06% | 229 |
|
|
2016
Q3 | $394K | Buy |
9,422
+2,388
| +34% | +$96.9K | 0.06% | 236 |
|
|
2016
Q2 | $266K | Buy |
7,034
+953
| +16% | +$35K | 0.04% | 275 |
|
|
2016
Q1 | $226K | Sell |
6,081
-196
| -3% | -$7.45K | 0.03% | 278 |
|
|
2015
Q4 | $262K | Sell |
6,277
-384
| -6% | -$20.1K | 0.05% | 252 |
|
|
2015
Q3 | $326K | Buy |
6,661
+915
| +16% | +$47.1K | 0.06% | 232 |
|
|
2015
Q2 | $301K | Hold |
5,746
| – | – | 0.05% | 236 |
|
|
2015
Q1 | $282K | Hold |
5,746
| – | – | 0.05% | 248 |
|
|
2014
Q4 | $262K | Sell |
5,746
-300
| -5% | -$13.2K | 0.05% | 239 |
|
|
2014
Q3 | $256K | Sell |
6,046
-380
| -6% | -$16.1K | 0.05% | 253 |
|
|
2014
Q2 | $251K | Buy |
6,426
+726
| +13% | +$32.1K | 0.06% | 207 |
|
|
2014
Q1 | $248K | Hold |
5,700
| – | – | 0.07% | 191 |
|
|
2013
Q4 | $261K | Buy |
+5,700
| New | +$219K | 0.07% | 185 |
|
|
2013
Q3 | – | Sell |
-5,798
| Closed | -$206K | – | 205 |
|
|
2013
Q2 | $206K | Buy |
+5,798
| New | +$231K | 0.07% | 187 |
|
Other funds holding MPC
Carnegie Investment Counsel's MPC Position: Q2 2026 in Review
Carnegie Investment Counsel reduced its Marathon Petroleum (MPC) stake by 2.3% in Q2 2026, selling an estimated $182K and leaving 31,226 shares worth $7.98M. The position accounts for 0.16% of the portfolio, ranked #135.
Carnegie Investment Counsel first reported a position in MPC in Q2 2013 and has held it in 49 quarters since. 1,189 funds tracked by Wall St. Rank hold MPC as of Q2 2026.
- Carnegie Investment Counsel held 31,226 shares of Marathon Petroleum worth $7.98M as of Q2 2026.
- Carnegie Investment Counsel sold 740 Marathon Petroleum shares in Q2 2026, an estimated $182K.
- Marathon Petroleum made up 0.16% of Carnegie Investment Counsel's portfolio in Q2 2026, its #135 holding.
- Carnegie Investment Counsel first reported a position in Marathon Petroleum in Q2 2013 and has held it in 49 quarters since.
- 1,189 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.