DJE Kapital’s Martin Marietta Materials MLM Stock Holding History

DJE Kapital’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,720	Closed	-$898K	–	132
2024 Q4	$898K	Buy	+1,720	New	+$976K	0.02%	112

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DJE Kapital's MLM Position: Q1 2025 in Review

DJE Kapital sold out of Martin Marietta Materials (MLM) in Q1 2025, closing a stake of 1,720 shares — an estimated $898K sold.

DJE Kapital first reported a position in MLM in Q4 2024 and held it in 1 quarter. The position peaked at $898K in Q4 2024. 950 funds tracked by Wall St. Rank hold MLM as of Q1 2025.

DJE Kapital reported no remaining Martin Marietta Materials position as of Q1 2025 after selling out during the quarter.
DJE Kapital sold 1,720 Martin Marietta Materials shares in Q1 2025, an estimated $898K.
DJE Kapital first reported a position in Martin Marietta Materials in Q4 2024 and held it in 1 quarter.
DJE Kapital's Martin Marietta Materials position peaked at $898K in Q4 2024.
950 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2025.

Based on DJE Kapital's 13F filing for Q1 2025, filed 9 May 2025.