Cozad Asset Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $616K | Hold |
2,523
| – | – | 0.05% | 280 |
|
|
2025
Q4 | $410K | Hold |
2,523
| – | – | 0.03% | 317 |
|
|
2025
Q3 | $486K | Hold |
2,523
| – | – | 0.04% | 304 |
|
|
2025
Q2 | $419K | Sell |
2,523
-100
| -4% | -$15K | 0.04% | 304 |
|
|
2025
Q1 | $382K | Hold |
2,623
| – | – | 0.04% | 296 |
|
|
2024
Q4 | $366K | Sell |
2,623
-1,468
| -36% | -$224K | 0.03% | 298 |
|
|
2024
Q3 | $666K | Buy |
4,091
+28
| +0.7% | +$4.73K | 0.06% | 231 |
|
|
2024
Q2 | $705K | Hold |
4,063
| – | – | 0.07% | 222 |
|
|
2024
Q1 | $819K | Sell |
4,063
-65
| -2% | -$11.1K | 0.09% | 205 |
|
|
2023
Q4 | $612K | Sell |
4,128
-70
| -2% | -$10.4K | 0.07% | 230 |
|
|
2023
Q3 | $635K | Sell |
4,198
-185
| -4% | -$25.8K | 0.08% | 216 |
|
|
2023
Q2 | $511K | Hold |
4,383
| – | – | 0.06% | 238 |
|
|
2023
Q1 | $591K | Sell |
4,383
-1
| -0% | -$125 | 0.08% | 217 |
|
|
2022
Q4 | $510K | Sell |
4,384
-49
| -1% | -$5.58K | 0.07% | 230 |
|
|
2022
Q3 | $440K | Sell |
4,433
-470
| -10% | -$44K | 0.07% | 226 |
|
|
2022
Q2 | $403K | Hold |
4,903
| – | – | 0.06% | 247 |
|
|
2022
Q1 | $419K | Buy |
4,903
+100
| +2% | +$7.6K | 0.06% | 251 |
|
|
2021
Q4 | $307K | Buy |
4,803
+540
| +13% | +$34.7K | 0.04% | 276 |
|
|
2021
Q3 | $263K | Hold |
4,263
| – | – | 0.04% | 294 |
|
|
2021
Q2 | $258K | Sell |
4,263
-500
| -10% | -$29.3K | 0.04% | 296 |
|
|
2021
Q1 | $255K | Buy |
+4,763
| New | +$241K | 0.04% | 306 |
|
|
2020
Q4 | – | Sell |
-7,036
| Closed | -$206K | – | 338 |
|
|
2020
Q3 | $206K | Sell |
7,036
-300
| -4% | -$10.5K | 0.04% | 309 |
|
|
2020
Q2 | $274K | Buy |
+7,336
| New | +$236K | 0.06% | 263 |
|
|
2020
Q1 | – | Sell |
-7,636
| Closed | -$460K | – | 232 |
|
|
2019
Q4 | $460K | Sell |
7,636
-200
| -3% | -$12.5K | 0.12% | 152 |
|
|
2019
Q3 | $476K | Hold |
7,836
| – | – | 0.14% | 148 |
|
|
2019
Q2 | $438K | Sell |
7,836
-350
| -4% | -$19.2K | 0.13% | 152 |
|
|
2019
Q1 | $490K | Hold |
8,186
| – | – | 0.15% | 147 |
|
|
2018
Q4 | $483K | Sell |
8,186
-800
| -9% | -$54.6K | 0.17% | 134 |
|
|
2018
Q3 | $719K | Sell |
8,986
-900
| -9% | -$71.2K | 0.21% | 117 |
|
|
2018
Q2 | $694K | Buy |
+9,886
| New | +$755K | 0.22% | 114 |
|
Other funds holding MPC
VCM
VPM
Cozad Asset Management's MPC Position: Q1 2026 in Review
Cozad Asset Management held its Marathon Petroleum (MPC) position steady in Q1 2026 at 2,523 shares worth $616K. The position accounts for 0.05% of the portfolio, ranked #280.
Cozad Asset Management first reported a position in MPC in Q2 2018 and has held it in 30 quarters since. The position peaked at $819K in Q1 2024. 1,882 funds tracked by Wall St. Rank hold MPC as of Q1 2026.
- Cozad Asset Management held 2,523 shares of Marathon Petroleum worth $616K as of Q1 2026.
- Cozad Asset Management left its Marathon Petroleum share count unchanged in Q1 2026.
- Marathon Petroleum made up 0.05% of Cozad Asset Management's portfolio in Q1 2026, its #280 holding.
- Cozad Asset Management first reported a position in Marathon Petroleum in Q2 2018 and has held it in 30 quarters since.
- Cozad Asset Management's Marathon Petroleum position peaked at $819K in Q1 2024.
- 1,882 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.