Investidor Profissional Gestao de Recursos’s Markel Group MKL Stock Holding History

Investidor Profissional Gestao de Recursos’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 Q3	–	Sell	-189	Closed	-$378K	–	26
2025 Q2	$378K	Buy	+189	New	+$354K	0.19%	25
2020 Q4	–	Sell	-4,138	Closed	-$4.03M	–	22
2020 Q3	$4.03M	Sell	4,138 -1,721	-29%	-$1.75M	1.78%	15
2020 Q2	$5.41M	Buy	5,859 +2,511	+75%	+$2.28M	2.9%	11
2020 Q1	$3.11M	Sell	3,348 -3,730	-53%	-$4.27M	1.7%	15
2019 Q4	$8.09M	Buy	7,078 +1,208	+21%	+$1.38M	3.4%	10
2019 Q3	$6.94M	Sell	5,870 -3,961	-40%	-$4.5M	3.36%	13
2019 Q2	$10.7M	Sell	9,831 -952	-9%	-$998K	6%	7
2019 Q1	$10.7M	Buy	10,783 +2,322	+27%	+$2.36M	5.96%	7
2018 Q4	$8.78M	Sell	8,461 -1,048	-11%	-$1.15M	3.81%	9
2018 Q3	$11.3M	Buy	9,509 +937	+11%	+$1.1M	7.64%	6
2018 Q2	$9.29M	Buy	+8,572	New	+$9.68M	6.8%	8

Other funds holding MKL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Investidor Profissional Gestao de Recursos's MKL Position: Q3 2025 in Review

Investidor Profissional Gestao de Recursos sold out of Markel Group (MKL) in Q3 2025, closing a stake of 189 shares — an estimated $378K sold.

Investidor Profissional Gestao de Recursos first reported a position in MKL in Q2 2018 and held it in 11 quarters. The position peaked at $11.3M in Q3 2018. 852 funds tracked by Wall St. Rank hold MKL as of Q3 2025.

Investidor Profissional Gestao de Recursos reported no remaining Markel Group position as of Q3 2025 after selling out during the quarter.
Investidor Profissional Gestao de Recursos sold 189 Markel Group shares in Q3 2025, an estimated $378K.
Investidor Profissional Gestao de Recursos first reported a position in Markel Group in Q2 2018 and held it in 11 quarters.
Investidor Profissional Gestao de Recursos's Markel Group position peaked at $11.3M in Q3 2018.
852 funds tracked by Wall St. Rank held Markel Group as of Q3 2025.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q3 2025, filed 17 Nov 2025.