Carret Asset Management’s Marathon Petroleum MPC Stock Holding History

Carret Asset 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
2026 Q1	$1.89M	Sell	7,724 -900	-10%	-$182K	0.18%	99
2025 Q4	$1.4M	Sell	8,624 -150	-2%	-$28K	0.13%	128
2025 Q3	$1.69M	Sell	8,774 -50	-0.6%	-$8.79K	0.16%	108
2025 Q2	$1.47M	Sell	8,824 -166	-2%	-$24.9K	0.16%	117
2025 Q1	$1.31M	Hold	8,990	–	–	0.15%	126
2024 Q4	$1.25M	Hold	8,990	–	–	0.14%	130
2024 Q3	$1.46M	Hold	8,990	–	–	0.16%	125
2024 Q2	$1.56M	Hold	8,990	–	–	0.18%	116
2024 Q1	$1.81M	Hold	8,990	–	–	0.21%	104
2023 Q4	$1.33M	Sell	8,990 -166	-2%	-$24.7K	0.17%	124
2023 Q3	$1.39M	Hold	9,156	–	–	0.19%	114
2023 Q2	$1.07M	Sell	9,156 -667	-7%	-$77.5K	0.14%	133
2023 Q1	$1.32M	Sell	9,823 -1,533	-13%	-$192K	0.18%	122
2022 Q4	$1.32M	Sell	11,356 -200	-2%	-$22.8K	0.18%	125
2022 Q3	$1.15M	Hold	11,556	–	–	0.17%	128
2022 Q2	$950K	Sell	11,556 -4,235	-27%	-$396K	0.13%	140
2022 Q1	$1.35M	Sell	15,791 -700	-4%	-$53.2K	0.15%	136
2021 Q4	$1.05M	Hold	16,491	–	–	0.12%	151
2021 Q3	$1.02M	Sell	16,491 -381	-2%	-$21.9K	0.12%	148
2021 Q2	$1.02M	Hold	16,872	–	–	0.12%	146
2021 Q1	$902K	Sell	16,872 -366	-2%	-$18.5K	0.11%	144
2020 Q4	$713K	Sell	17,238 -1,048	-6%	-$37.6K	0.1%	152
2020 Q3	$537K	Sell	18,286 -247	-1%	-$8.68K	0.08%	161
2020 Q2	$693K	Sell	18,533 -107	-0.6%	-$3.44K	0.11%	138
2020 Q1	$440K	Hold	18,640	–	–	0.08%	150
2019 Q4	$1.12M	Hold	18,640	–	–	0.16%	125
2019 Q3	$1.13M	Sell	18,640 -169	-0.9%	-$8.91K	0.18%	118
2019 Q2	$1.05M	Buy	18,809 +100	+0.5%	+$5.47K	0.17%	124
2019 Q1	$1.12M	Buy	18,709 +31	+0.2%	+$1.95K	0.18%	114
2018 Q4	$1.1M	Hold	18,678	–	–	0.2%	109
2018 Q3	$1.49M	Sell	18,678 -254	-1%	-$20.1K	0.23%	102
2018 Q2	$1.33M	Sell	18,932 -1,950	-9%	-$149K	0.22%	105
2018 Q1	$1.53M	Sell	20,882 -950	-4%	-$65.4K	0.25%	101
2017 Q4	$1.44M	Sell	21,832 -45	-0.2%	-$2.75K	0.22%	100
2017 Q3	$1.23M	Hold	21,877	–	–	0.2%	107
2017 Q2	$1.15M	Hold	21,877	–	–	0.19%	106
2017 Q1	$1.11M	Hold	21,877	–	–	0.2%	104
2016 Q4	$1.1M	Hold	21,877	–	–	0.21%	103
2016 Q3	$888K	Hold	21,877	–	–	0.17%	115
2016 Q2	$830K	Hold	21,877	–	–	0.16%	116
2016 Q1	$813K	Sell	21,877 -7,525	-26%	-$286K	0.17%	116
2015 Q4	$1.52M	Sell	29,402 -428	-1%	-$22.4K	0.33%	82
2015 Q3	$1.38M	Sell	29,830 -400	-1%	-$20.6K	0.3%	92
2015 Q2	$1.58M	Buy	30,230 +58	+0.2%	+$2.95K	0.31%	93
2015 Q1	$1.54M	Sell	30,172 -200	-0.7%	-$9.61K	0.3%	94
2014 Q4	$1.37M	Sell	30,372 -50	-0.2%	-$2.2K	0.26%	101
2014 Q3	$1.29M	Sell	30,422 -900	-3%	-$38.2K	0.25%	106
2014 Q2	$1.22M	Sell	31,322 -2,050	-6%	-$90.7K	0.23%	106
2014 Q1	$1.45M	Sell	33,372 -800	-2%	-$35.1K	0.29%	88
2013 Q4	$1.57M	Sell	34,172 -650	-2%	-$25K	0.32%	81
2013 Q3	$1.12M	Sell	34,822 -224	-0.6%	-$7.88K	0.25%	98
2013 Q2	$1.25M	Buy	+35,046	New	+$1.4M	0.26%	95

Other funds holding MPC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carret Asset Management's MPC Position: Q1 2026 in Review

Carret Asset Management reduced its Marathon Petroleum (MPC) stake by 10% in Q1 2026, selling an estimated $182K and leaving 7,724 shares worth $1.89M. The position accounts for 0.18% of the portfolio, ranked #99.

Carret Asset Management first reported a position in MPC in Q2 2013 and has held it in 52 quarters since. 1,884 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

Carret Asset Management held 7,724 shares of Marathon Petroleum worth $1.89M as of Q1 2026.
Carret Asset Management sold 900 Marathon Petroleum shares in Q1 2026, an estimated $182K.
Marathon Petroleum made up 0.18% of Carret Asset Management's portfolio in Q1 2026, its #99 holding.
Carret Asset Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 52 quarters since.
1,884 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.