Davenport & Co’s MPLX MPLX Stock Holding History

Davenport & Co’s Portfolio MPLX Stock Details MPLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.36M	Hold	59,583	–	–	0.02%	456
2026 Q1	$3.4M	Hold	59,583	–	–	0.02%	414
2025 Q4	$3.18M	Hold	59,583	–	–	0.02%	429
2025 Q3	$2.98M	Hold	59,583	–	–	0.02%	449
2025 Q2	$3.07M	Hold	59,583	–	–	0.02%	421
2025 Q1	$3.19M	Sell	59,583 -8,253	-12%	-$432K	0.02%	385
2024 Q4	$3.25M	Buy	67,836 +7,808	+13%	+$363K	0.02%	370
2024 Q3	$2.67M	Hold	60,028	–	–	0.02%	412
2024 Q2	$2.56M	Hold	60,028	–	–	0.02%	399
2024 Q1	$2.49M	Buy	60,028 +1,093	+2%	+$42.4K	0.02%	396
2023 Q4	$2.16M	Buy	58,935 +16,350	+38%	+$588K	0.01%	399
2023 Q3	$1.51M	Hold	42,585	–	–	0.01%	430
2023 Q2	$1.45M	Buy	42,585 +212	+0.5%	+$7.24K	0.01%	449
2023 Q1	$1.46M	Hold	42,373	–	–	0.01%	443
2022 Q4	$1.39M	Sell	42,373 -1,000	-2%	-$32.7K	0.01%	431
2022 Q3	$1.3M	Buy	43,373 +1,976	+5%	+$62.1K	0.01%	430
2022 Q2	$1.21M	Sell	41,397 -1,000	-2%	-$32K	0.01%	457
2022 Q1	$1.41M	Sell	42,397 -1,907	-4%	-$61.6K	0.01%	462
2021 Q4	$1.31M	Sell	44,304 -1,712	-4%	-$51.3K	0.01%	503
2021 Q3	$1.31M	Hold	46,016	–	–	0.01%	481
2021 Q2	$1.36M	Buy	+46,016	New	+$1.3M	0.01%	416

Other funds holding MPLX

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's MPLX Position: Q2 2026 in Review

Davenport & Co held its MPLX (MPLX) position steady in Q2 2026 at 59,583 shares worth $3.36M. The position accounts for 0.02% of the portfolio, ranked #456.

Davenport & Co first reported a position in MPLX in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.4M in Q1 2026. 114 funds tracked by Wall St. Rank hold MPLX as of Q2 2026.

Davenport & Co held 59,583 shares of MPLX worth $3.36M as of Q2 2026.
Davenport & Co left its MPLX share count unchanged in Q2 2026.
MPLX made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #456 holding.
Davenport & Co first reported a position in MPLX in Q2 2021 and has held it in 21 quarters since.
Davenport & Co's MPLX position peaked at $3.4M in Q1 2026.
114 funds tracked by Wall St. Rank held MPLX as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.