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Kapitalo Investimentos’s Martin Marietta Materials MLM Stock Holding History

Kapitalo Investimentos’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
-91
Closed -$47K – 234
2024
Q4 		$47K Buy
+91
New +$51.6K 0.03% 219
2023
Q4 		– Sell
-297
Closed -$122K – 649
2023
Q3 		$122K Sell
297
-665
-69% -$294K 0.02% 373
2023
Q2 		$444K Buy
+962
New +$379K 0.08% 121

Other funds holding MLM

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kapitalo Investimentos's MLM Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Martin Marietta Materials (MLM) in Q1 2025, closing a stake of 91 shares — an estimated $47K sold.

Kapitalo Investimentos first reported a position in MLM in Q2 2023 and held it in 3 quarters. The position peaked at $444K in Q2 2023. 953 funds tracked by Wall St. Rank hold MLM as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Martin Marietta Materials position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 91 Martin Marietta Materials shares in Q1 2025, an estimated $47K.
  • Kapitalo Investimentos first reported a position in Martin Marietta Materials in Q2 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Martin Marietta Materials position peaked at $444K in Q2 2023.
  • 953 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.