CI Investments Inc
MKL icon

CI Investments Inc’s Markel Group MKL Stock Holding History

CI Investments Inc’s Portfolio MKL Stock Details MKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.06M Sell
1,077
-267
-20% -$542K 0.01% 376
2025
Q4 		$2.89M Sell
1,344
-1,979
-60% -$4.01M 0.01% 348
2025
Q3 		$6.35M Sell
3,323
-808
-20% -$1.58M 0.02% 272
2025
Q2 		$8.25M Sell
4,131
-311
-7% -$583K 0.03% 242
2025
Q1 		$8.3M Sell
4,442
-297
-6% -$546K 0.04% 235
2024
Q4 		$8.18M Sell
4,739
-1,293
-21% -$2.15M 0.03% 256
2024
Q3 		$9.46M Sell
6,032
-3,287
-35% -$5.14M 0.04% 245
2024
Q2 		$14.7M Sell
9,319
-2,096
-18% -$3.25M 0.06% 190
2024
Q1 		$17.4M Sell
11,415
-785
-6% -$1.15M 0.07% 185
2023
Q4 		$17.3M Sell
12,200
-1,097
-8% -$1.56M 0.09% 178
2023
Q3 		$19.6M Buy
13,297
+116
+0.9% +$170K 0.11% 161
2023
Q2 		$18.2M Buy
13,181
+3
+0% +$4.02K 0.09% 179
2023
Q1 		$16.8M Buy
13,178
+3
+0% +$3.98K 0.08% 191
2022
Q4 		$17.4M Sell
13,175
-183
-1% -$226K 0.09% 179
2022
Q3 		$14.5M Buy
13,358
+12
+0.1% +$14.6K 0.08% 194
2022
Q2 		$17.3M Sell
13,346
-1,200
-8% -$1.65M 0.08% 191
2022
Q1 		$21.5M Buy
14,546
+3,414
+31% +$4.41M 0.08% 199
2021
Q4 		$13.7M Sell
11,132
-640
-5% -$808K 0.05% 253
2021
Q3 		$14.1M Buy
11,772
+2
+0% +$2.47K 0.05% 262
2021
Q2 		$14M Sell
11,770
-250
-2% -$300K 0.05% 261
2021
Q1 		$13.7M Sell
12,020
-400
-3% -$431K 0.06% 230
2020
Q4 		$12.8M Sell
12,420
-429
-3% -$428K 0.06% 232
2020
Q3 		$12.5M Sell
12,849
-1,760
-12% -$1.79M 0.06% 208
2020
Q2 		$13.5M Buy
14,609
+70
+0.5% +$63.6K 0.07% 181
2020
Q1 		$13.5M Sell
14,539
-157
-1% -$180K 0.08% 168
2019
Q4 		$16.8M Sell
14,696
-303
-2% -$345K 0.09% 186
2019
Q3 		$17.7M Sell
14,999
-401
-3% -$456K 0.09% 176
2019
Q2 		$16.8M Sell
15,400
-500
-3% -$524K 0.09% 175
2019
Q1 		$15.8M Sell
15,900
-3,600
-18% -$3.66M 0.09% 171
2018
Q4 		$20.2M Sell
19,500
-800
-4% -$875K 0.13% 150
2018
Q3 		$24.1M Sell
20,300
-300
-1% -$353K 0.18% 132
2018
Q2 		$22.3M Buy
+20,600
New +$23.3M 0.18% 133

Other funds holding MKL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

CI Investments Inc's MKL Position: Q1 2026 in Review

CI Investments Inc reduced its Markel Group (MKL) stake by 20% in Q1 2026, selling an estimated $542K and leaving 1,077 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #376.

CI Investments Inc first reported a position in MKL in Q2 2018 and has held it in 32 quarters since. The position peaked at $24.1M in Q3 2018. 929 funds tracked by Wall St. Rank hold MKL as of Q1 2026.

  • CI Investments Inc held 1,077 shares of Markel Group worth $2.06M as of Q1 2026.
  • CI Investments Inc sold 267 Markel Group shares in Q1 2026, an estimated $542K.
  • Markel Group made up 0.01% of CI Investments Inc's portfolio in Q1 2026, its #376 holding.
  • CI Investments Inc first reported a position in Markel Group in Q2 2018 and has held it in 32 quarters since.
  • CI Investments Inc's Markel Group position peaked at $24.1M in Q3 2018.
  • 929 funds tracked by Wall St. Rank held Markel Group as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.