Davenport & Co’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
Q2 | $7.47M | Sell |
29,164
-1,332
| -4% | -$327K | 0.04% | 294 |
|
|
2026
Q1 | $7.45M | Buy |
30,496
+314
| +1% | +$63.4K | 0.04% | 274 |
|
|
2025
Q4 | $4.91M | Sell |
30,182
-1,039
| -3% | -$194K | 0.03% | 345 |
|
|
2025
Q3 | $6.04M | Sell |
31,221
-2,115
| -6% | -$372K | 0.03% | 304 |
|
|
2025
Q2 | $5.54M | Sell |
33,336
-345
| -1% | -$51.7K | 0.03% | 306 |
|
|
2025
Q1 | $4.9M | Buy |
33,681
+385
| +1% | +$57K | 0.03% | 312 |
|
|
2024
Q4 | $4.63M | Buy |
33,296
+17
| +0.1% | +$2.6K | 0.03% | 313 |
|
|
2024
Q3 | $5.43M | Buy |
33,279
+551
| +2% | +$93.1K | 0.03% | 290 |
|
|
2024
Q2 | $5.67M | Buy |
32,728
+662
| +2% | +$123K | 0.03% | 278 |
|
|
2024
Q1 | $6.44M | Sell |
32,066
-587
| -2% | -$100K | 0.04% | 264 |
|
|
2023
Q4 | $4.84M | Buy |
32,653
+244
| +0.8% | +$36.2K | 0.03% | 280 |
|
|
2023
Q3 | $4.92M | Buy |
32,409
+259
| +0.8% | +$36.1K | 0.04% | 254 |
|
|
2023
Q2 | $3.75M | Sell |
32,150
-81,606
| -72% | -$9.49M | 0.03% | 299 |
|
|
2023
Q1 | $15.3M | Sell |
113,756
-1,215
| -1% | -$152K | 0.12% | 148 |
|
|
2022
Q4 | $13.4M | Sell |
114,971
-1,263
| -1% | -$144K | 0.11% | 151 |
|
|
2022
Q3 | $11.5M | Buy |
116,234
+2,054
| +2% | +$192K | 0.1% | 152 |
|
|
2022
Q2 | $9.39M | Sell |
114,180
-390
| -0.3% | -$36.5K | 0.08% | 171 |
|
|
2022
Q1 | $9.79M | Sell |
114,570
-4,743
| -4% | -$361K | 0.07% | 181 |
|
|
2021
Q4 | $7.63M | Sell |
119,313
-4,475
| -4% | -$288K | 0.05% | 207 |
|
|
2021
Q3 | $7.65M | Buy |
123,788
+3,636
| +3% | +$209K | 0.05% | 198 |
|
|
2021
Q2 | $7.26M | Sell |
120,152
-9,539
| -7% | -$559K | 0.06% | 182 |
|
|
2021
Q1 | $6.94M | Sell |
129,691
-15,608
| -11% | -$788K | 0.07% | 162 |
|
|
2020
Q4 | $6.01M | Sell |
145,299
-12,361
| -8% | -$444K | 0.06% | 165 |
|
|
2020
Q3 | $4.63M | Sell |
157,660
-2,053,147
| -93% | -$72.1M | 0.05% | 165 |
|
|
2020
Q2 | $82.6M | Sell |
2,210,807
-42,978
| -2% | -$1.38M | 1.01% | 30 |
|
|
2020
Q1 | $53.2M | Sell |
2,253,785
-111,065
| -5% | -$5.12M | 0.77% | 43 |
|
|
2019
Q4 | $142M | Sell |
2,364,850
-178,367
| -7% | -$11.2M | 1.52% | 12 |
|
|
2019
Q3 | $145M | Sell |
2,543,217
-30,598
| -1% | -$1.61M | 1.73% | 12 |
|
|
2019
Q2 | $144M | Buy |
2,573,815
+552,343
| +27% | +$30.2M | 1.71% | 12 |
|
|
2019
Q1 | $121M | Buy |
2,021,472
+229,121
| +13% | +$14.4M | 1.51% | 12 |
|
|
2018
Q4 | $106M | Buy |
1,792,351
+139,699
| +8% | +$9.53M | 1.46% | 13 |
|
|
2018
Q3 | $132M | Buy |
1,652,652
+193,395
| +13% | +$15.3M | 1.53% | 12 |
|
|
2018
Q2 | $102M | Sell |
1,459,257
-15,677
| -1% | -$1.2M | 1.26% | 16 |
|
|
2018
Q1 | $108M | Sell |
1,474,934
-198,549
| -12% | -$13.7M | 1.33% | 14 |
|
|
2017
Q4 | $110M | Sell |
1,673,483
-23,171
| -1% | -$1.42M | 1.33% | 11 |
|
|
2017
Q3 | $95.1M | Sell |
1,696,654
-22,181
| -1% | -$1.19M | 1.21% | 16 |
|
|
2017
Q2 | $89.9M | Buy |
1,718,835
+587,639
| +52% | +$30.4M | 1.19% | 17 |
|
|
2017
Q1 | $57M | Buy |
1,131,196
+162,413
| +17% | +$8.09M | 0.81% | 33 |
|
|
2016
Q4 | $48.8M | Sell |
968,783
-9,196
| -0.9% | -$418K | 0.7% | 46 |
|
|
2016
Q3 | $39.7M | Sell |
977,979
-13,829
| -1% | -$561K | 0.59% | 69 |
|
|
2016
Q2 | $37.6M | Buy |
991,808
+37,837
| +4% | +$1.39M | 0.57% | 61 |
|
|
2016
Q1 | $35.5M | Buy |
953,971
+927,517
| +3,506% | +$35.3M | 0.56% | 72 |
|
|
2015
Q4 | $1.37M | Buy |
26,454
+180
| +0.7% | +$9.42K | 0.02% | 232 |
|
|
2015
Q3 | $1.22M | Sell |
26,274
-87
| -0.3% | -$4.48K | 0.02% | 245 |
|
|
2015
Q2 | $1.38M | Sell |
26,361
-11,275
| -30% | -$574K | 0.02% | 250 |
|
|
2015
Q1 | $1.93M | Sell |
37,636
-557,156
| -94% | -$26.8M | 0.03% | 230 |
|
|
2014
Q4 | $26.8M | Buy |
594,792
+6,814
| +1% | +$300K | 0.43% | 91 |
|
|
2014
Q3 | $24.9M | Sell |
587,978
-260,368
| -31% | -$11M | 0.43% | 90 |
|
|
2014
Q2 | $33.1M | Buy |
848,346
+11,314
| +1% | +$500K | 0.56% | 69 |
|
|
2014
Q1 | $36.4M | Buy |
837,032
+25,262
| +3% | +$1.11M | 0.66% | 53 |
|
|
2013
Q4 | $37.2M | Buy |
811,770
+41,246
| +5% | +$1.59M | 0.7% | 55 |
|
|
2013
Q3 | $24.8M | Buy |
770,524
+54,768
| +8% | +$1.93M | 0.51% | 78 |
|
|
2013
Q2 | $25.4M | Buy |
+715,756
| New | +$28.6M | 0.56% | 70 |
|
Other funds holding MPC
Davenport & Co's MPC Position: Q2 2026 in Review
Davenport & Co reduced its Marathon Petroleum (MPC) stake by 4.4% in Q2 2026, selling an estimated $327K and leaving 29,164 shares worth $7.47M. The position accounts for 0.04% of the portfolio, ranked #294.
Davenport & Co first reported a position in MPC in Q2 2013 and has held it in 53 quarters since. The position peaked at $145M in Q3 2019. 1,942 funds tracked by Wall St. Rank hold MPC as of Q2 2026.
- Davenport & Co held 29,164 shares of Marathon Petroleum worth $7.47M as of Q2 2026.
- Davenport & Co sold 1,332 Marathon Petroleum shares in Q2 2026, an estimated $327K.
- Marathon Petroleum made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #294 holding.
- Davenport & Co first reported a position in Marathon Petroleum in Q2 2013 and has held it in 53 quarters since.
- Davenport & Co's Marathon Petroleum position peaked at $145M in Q3 2019.
- 1,942 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.