Lee Ainslie’s Marathon Petroleum MPC Stock Holding History

Lee Ainslie’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,683	Closed	-$339K	–	399
2024 Q1	$339K	Buy	1,683 +112	+7%	+$19.2K	0.01%	316
2023 Q4	$233K	Buy	+1,571	New	+$233K	﹤0.01%	320
2023 Q2	–	Sell	-7,139	Closed	-$963K	–	504
2023 Q1	$963K	Buy	7,139 +2,348	+49%	+$294K	0.02%	153
2022 Q4	$558K	Buy	+4,791	New	+$546K	0.01%	184
2021 Q3	–	Sell	-5,850	Closed	-$353K	–	741
2021 Q2	$353K	Buy	+5,850	New	+$343K	﹤0.01%	422
2020 Q4	–	Sell	-25,003	Closed	-$734K	–	739
2020 Q3	$734K	Sell	25,003 -21,028	-46%	-$739K	0.01%	357
2020 Q2	$1.72M	Buy	+46,031	New	+$1.48M	0.04%	194
2016 Q2	–	Sell	-32,200	Closed	-$1.2M	–	144
2016 Q1	$1.2M	Buy	32,200 +19,390	+151%	+$737K	0.02%	87
2015 Q4	$664K	Sell	12,810 -1,640	-11%	-$85.8K	0.01%	90
2015 Q3	$669K	Buy	+14,450	New	+$744K	0.01%	74

Other funds holding MPC

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lee Ainslie's MPC Position: Q2 2024 in Review

Lee Ainslie sold out of Marathon Petroleum (MPC) in Q2 2024, closing a stake of 1,683 shares — an estimated $339K sold.

Lee Ainslie first reported a position in MPC in Q3 2015 and held it in 10 quarters. The position peaked at $1.72M in Q2 2020. 1,647 funds tracked by Wall St. Rank hold MPC as of Q2 2024.

Lee Ainslie reported no remaining Marathon Petroleum position as of Q2 2024 after selling out during the quarter.
Lee Ainslie sold 1,683 Marathon Petroleum shares in Q2 2024, an estimated $339K.
Lee Ainslie first reported a position in Marathon Petroleum in Q3 2015 and held it in 10 quarters.
Lee Ainslie's Marathon Petroleum position peaked at $1.72M in Q2 2020.
1,647 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.