Core Alternative Capital’s Marathon Petroleum MPC Stock Holding History

Core Alternative Capital’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	$698K	Hold	2,731	–	–	0.21%	77
2026 Q1	$667K	Sell	2,731 -90	-3%	-$18.2K	0.2%	73
2025 Q4	$459K	Sell	2,821 -10	-0.4%	-$1.87K	0.13%	80
2025 Q3	$546K	Sell	2,831 -80	-3%	-$14.1K	0.16%	71
2025 Q2	$483K	Hold	2,911	–	–	0.13%	74
2025 Q1	$424K	Sell	2,911 -1,236	-30%	-$183K	0.1%	89
2024 Q4	$578K	Sell	4,147 -4	-0.1%	-$611	0.12%	81
2024 Q3	$676K	Sell	4,151 -343	-8%	-$58K	0.13%	78
2024 Q2	$780K	Sell	4,494 -45	-1%	-$8.37K	0.16%	72
2024 Q1	$915K	Sell	4,539 -303	-6%	-$51.8K	0.16%	70
2023 Q4	$718K	Buy	4,842 +821	+20%	+$122K	0.12%	74
2023 Q3	$609K	Buy	4,021 +290	+8%	+$40.4K	0.09%	83
2023 Q2	$435K	Buy	3,731 +455	+14%	+$52.9K	0.06%	77
2023 Q1	$442K	Buy	3,276 +168	+5%	+$21K	0.06%	72
2022 Q4	$362K	Buy	3,108 +3,081	+11,411%	+$351K	0.05%	87
2022 Q3	$3K	Hold	27	–	–	﹤0.01%	392
2022 Q2	$2K	Hold	27	–	–	﹤0.01%	398
2022 Q1	$2K	Hold	27	–	–	﹤0.01%	398
2021 Q4	$2K	Buy	+27	New	+$1.74K	﹤0.01%	317

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Core Alternative Capital's MPC Position: Q2 2026 in Review

Core Alternative Capital held its Marathon Petroleum (MPC) position steady in Q2 2026 at 2,731 shares worth $698K. The position accounts for 0.21% of the portfolio, ranked #77.

Core Alternative Capital first reported a position in MPC in Q4 2021 and has held it in 19 quarters since. The position peaked at $915K in Q1 2024. 1,942 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

Core Alternative Capital held 2,731 shares of Marathon Petroleum worth $698K as of Q2 2026.
Core Alternative Capital left its Marathon Petroleum share count unchanged in Q2 2026.
Marathon Petroleum made up 0.21% of Core Alternative Capital's portfolio in Q2 2026, its #77 holding.
Core Alternative Capital first reported a position in Marathon Petroleum in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's Marathon Petroleum position peaked at $915K in Q1 2024.
1,942 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

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