Davis Capital Management’s Marathon Petroleum MPC Stock Holding History

Davis 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	$60.8K	Sell	238 -6	-2%	-$1.47K	0.04%	149
2026 Q1	$59.6K	Hold	244	–	–	0.04%	125
2025 Q4	$39.7K	Hold	244	–	–	0.03%	149
2025 Q3	$47K	Buy	+244	New	+$42.9K	0.03%	139
2025 Q1	$35.1K	Hold	241	–	–	0.03%	157
2024 Q4	$33.6K	Hold	241	–	–	0.03%	159
2024 Q3	$39.3K	Hold	241	–	–	0.03%	160
2024 Q2	$42.1K	Hold	241	–	–	0.04%	150
2024 Q1	$49.3K	Hold	241	–	–	0.04%	132
2023 Q4	$35.8K	Buy	+241	New	+$35.8K	0.03%	147
2020 Q2	$1K	Hold	39	–	–	﹤0.01%	260
2020 Q1	$1K	Buy	+39	New	+$1.8K	﹤0.01%	251

Other funds holding MPC

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Davis Capital Management reduced its Marathon Petroleum (MPC) stake by 2.5% in Q2 2026, selling an estimated $1.47K and leaving 238 shares worth $60.8K. The position accounts for 0.04% of the portfolio, ranked #149.

Davis Capital Management first reported a position in MPC in Q1 2020 and has held it in 12 quarters since. 575 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

Davis Capital Management held 238 shares of Marathon Petroleum worth $60.8K as of Q2 2026.
Davis Capital Management sold 6 Marathon Petroleum shares in Q2 2026, an estimated $1.47K.
Marathon Petroleum made up 0.04% of Davis Capital Management's portfolio in Q2 2026, its #149 holding.
Davis Capital Management first reported a position in Marathon Petroleum in Q1 2020 and has held it in 12 quarters since.
575 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.