CCM
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Coldstream Capital Management’s Marathon Petroleum MPC Stock Holding History

Coldstream Capital 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 		$4.51M Buy
18,478
+10,535
+133% +$2.13M 0.06% 155
2025
Q4 		$1.29M Buy
7,943
+1,024
+15% +$191K 0.02% 386
2025
Q3 		$1.33M Sell
6,919
-10,945
-61% -$1.92M 0.02% 394
2025
Q2 		$2.97M Sell
17,864
-2,198
-11% -$329K 0.05% 200
2025
Q1 		$2.92M Sell
20,062
-75
-0.4% -$11.1K 0.06% 176
2024
Q4 		$2.81M Buy
20,137
+183
+0.9% +$27.9K 0.06% 184
2024
Q3 		$3.25M Buy
19,954
+280
+1% +$47.3K 0.07% 153
2024
Q2 		$3.41M Buy
19,674
+3,116
+19% +$580K 0.08% 136
2024
Q1 		$3.34M Sell
16,558
-37
-0.2% -$6.33K 0.08% 132
2023
Q4 		$2.46M Sell
16,595
-217
-1% -$32.2K 0.07% 148
2023
Q3 		$2.54M Sell
16,812
-192
-1% -$26.8K 0.08% 133
2023
Q2 		$1.98M Sell
17,004
-708
-4% -$82.3K 0.06% 174
2023
Q1 		$2.39M Sell
17,712
-64
-0.4% -$8.01K 0.08% 151
2022
Q4 		$2.07M Buy
+17,776
New +$2.03M 0.08% 159
2022
Q2 		$1.4M Sell
16,985
-1,439
-8% -$135K 0.05% 191
2022
Q1 		$1.57M Sell
18,424
-2,661
-13% -$202K 0.05% 183
2021
Q4 		$1.35M Sell
21,085
-68,809
-77% -$4.42M 0.04% 214
2021
Q3 		$2.64M Buy
89,894
+72,142
+406% +$4.15M 0.13% 106
2021
Q2 		$1.07M Sell
17,752
-15,266
-46% -$895K 0.04% 202
2021
Q1 		$1.77M Sell
33,018
-3,826
-10% -$193K 0.1% 103
2020
Q4 		$1.52M Sell
36,844
-51,382
-58% -$1.84M 0.09% 108
2020
Q3 		$2.59M Buy
88,226
+51,202
+138% +$1.8M 0.22% 75
2020
Q2 		$1.38M Buy
37,024
+692
+2% +$22.2K 0.12% 97
2020
Q1 		$858K Sell
36,332
-1,291
-3% -$59.5K 0.09% 117
2019
Q4 		$2.27M Buy
37,623
+207
+0.6% +$12.9K 0.19% 83
2019
Q3 		$2.27M Sell
37,416
-216
-0.6% -$11.4K 0.19% 91
2019
Q2 		$2.1M Buy
37,632
+725
+2% +$39.7K 0.18% 91
2019
Q1 		$2.21M Sell
36,907
-122
-0.3% -$7.68K 0.19% 88
2018
Q4 		$2.19M Buy
+37,029
New +$2.53M 0.21% 90

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coldstream Capital Management's MPC Position: Q1 2026 in Review

Coldstream Capital Management increased its Marathon Petroleum (MPC) stake by 133% in Q1 2026, buying an estimated $2.13M and bringing the position to 18,478 shares worth $4.51M. The position accounts for 0.06% of the portfolio, ranked #155.

Coldstream Capital Management first reported a position in MPC in Q4 2018 and has held it in 29 quarters since. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

  • Coldstream Capital Management held 18,478 shares of Marathon Petroleum worth $4.51M as of Q1 2026.
  • Coldstream Capital Management bought 10,535 Marathon Petroleum shares in Q1 2026, an estimated $2.13M.
  • Marathon Petroleum made up 0.06% of Coldstream Capital Management's portfolio in Q1 2026, its #155 holding.
  • Coldstream Capital Management first reported a position in Marathon Petroleum in Q4 2018 and has held it in 29 quarters since.
  • 1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.