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Graham Capital Management’s Markel Group MKL Stock Holding History

Graham Capital Management’s Portfolio MKL Stock Details MKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-696
Closed -$1.09M – 1380
2024
Q3 		$1.09M Buy
+696
New +$1.09M 0.02% 433
2024
Q1 		– Sell
-351
Closed -$498K – 1215
2023
Q4 		$498K Sell
351
-114
-25% -$162K 0.01% 590
2023
Q3 		$685K Buy
465
+261
+128% +$382K 0.02% 468
2023
Q2 		$282K Sell
204
-603
-75% -$809K 0.01% 710
2023
Q1 		$1.03M Buy
+807
New +$1.07M 0.03% 494

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Graham Capital Management's MKL Position: Q4 2024 in Review

Graham Capital Management sold out of Markel Group (MKL) in Q4 2024, closing a stake of 696 shares — an estimated $1.09M sold.

Graham Capital Management first reported a position in MKL in Q1 2023 and held it in 5 quarters. The position peaked at $1.09M in Q3 2024. 830 funds tracked by Wall St. Rank hold MKL as of Q4 2024.

  • Graham Capital Management reported no remaining Markel Group position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 696 Markel Group shares in Q4 2024, an estimated $1.09M.
  • Graham Capital Management first reported a position in Markel Group in Q1 2023 and held it in 5 quarters.
  • Graham Capital Management's Markel Group position peaked at $1.09M in Q3 2024.
  • 830 funds tracked by Wall St. Rank held Markel Group as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.