Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Markel Group MKL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025
Q2 		– Sell
-1,153
Closed -$2.16M – 658
2025
Q1 		$2.16M Sell
1,153
-7,500
-87% -$13.8M 0.01% 370
2024
Q4 		$14.9M Sell
8,653
-756
-8% -$1.25M 0.05% 219
2024
Q3 		$14.8M Sell
9,409
-756
-7% -$1.18M 0.05% 227
2024
Q2 		$16M Sell
10,165
-1,104
-10% -$1.71M 0.05% 226
2024
Q1 		$17.1M Sell
11,269
-2,231
-17% -$3.27M 0.06% 205
2023
Q4 		$19.2M Sell
13,500
-2,805
-17% -$3.98M 0.08% 174
2023
Q3 		$24M Buy
16,305
+100
+0.6% +$146K 0.11% 156
2023
Q2 		$22.4M Buy
16,205
+271
+2% +$363K 0.1% 173
2023
Q1 		$20.4M Sell
15,934
-2,440
-13% -$3.24M 0.1% 171
2022
Q4 		$24.2M Sell
18,374
-3,790
-17% -$4.69M 0.13% 159
2022
Q3 		$24M Sell
22,164
-949
-4% -$1.16M 0.14% 158
2022
Q2 		$29.9M Sell
23,113
-2,344
-9% -$3.22M 0.16% 124
2022
Q1 		$37.6M Sell
25,457
-890
-3% -$1.15M 0.18% 91
2021
Q4 		$32.5M Buy
26,347
+8,918
+51% +$11.3M 0.16% 111
2021
Q3 		$20.8M Sell
17,429
-1,206
-6% -$1.49M 0.1% 168
2021
Q2 		$22.1M Sell
18,635
-1,460
-7% -$1.75M 0.11% 155
2021
Q1 		$22.9M Buy
20,095
+2,100
+12% +$2.27M 0.13% 132
2020
Q4 		$18.6M Buy
17,995
+2,613
+17% +$2.6M 0.11% 124
2020
Q3 		$15M Buy
15,382
+2,580
+20% +$2.62M 0.11% 119
2020
Q2 		$11.8M Buy
+12,802
New +$11.6M 0.09% 137

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MKL Position: Q2 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Markel Group (MKL) in Q2 2025, closing a stake of 1,153 shares — an estimated $2.16M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MKL in Q2 2020 and held it in 20 quarters. The position peaked at $37.6M in Q1 2022. 854 funds tracked by Wall St. Rank hold MKL as of Q2 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Markel Group position as of Q2 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,153 Markel Group shares in Q2 2025, an estimated $2.16M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Markel Group in Q2 2020 and held it in 20 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Markel Group position peaked at $37.6M in Q1 2022.
  • 854 funds tracked by Wall St. Rank held Markel Group as of Q2 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.