CCM
MPC icon

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
Q2 		$5.08M Buy
19,856
+1,378
+7% +$338K 0.06% 156
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Coldstream Capital Management's MPC Position: Q2 2026 in Review

Coldstream Capital Management increased its Marathon Petroleum (MPC) stake by 7.5% in Q2 2026, buying an estimated $338K and bringing the position to 19,856 shares worth $5.08M. The position accounts for 0.06% of the portfolio, ranked #156.

Coldstream Capital Management first reported a position in MPC in Q4 2018 and has held it in 30 quarters since. 1,948 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

  • Coldstream Capital Management held 19,856 shares of Marathon Petroleum worth $5.08M as of Q2 2026.
  • Coldstream Capital Management bought 1,378 Marathon Petroleum shares in Q2 2026, an estimated $338K.
  • Marathon Petroleum made up 0.06% of Coldstream Capital Management's portfolio in Q2 2026, its #156 holding.
  • Coldstream Capital Management first reported a position in Marathon Petroleum in Q4 2018 and has held it in 30 quarters since.
  • 1,948 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.