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Machina Capital’s Markel Group MKL Stock Holding History

Machina Capital’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
Q1 		– Sell
-485
Closed -$837K – 344
2024
Q4 		$837K Sell
485
-257
-35% -$426K 0.35% 112
2024
Q3 		$1.16M Buy
742
+114
+18% +$178K 0.46% 80
2024
Q2 		$990K Buy
+628
New +$975K 0.44% 84
2022
Q3 		– Sell
-185
Closed -$239K – 180
2022
Q2 		$239K Buy
+185
New +$254K 0.54% 99
2020
Q1 		– Sell
-206
Closed -$235K – 184
2019
Q4 		$235K Sell
206
-124
-38% -$141K 0.09% 297
2019
Q3 		$390K Buy
330
+328
+16,400% +$373K 0.18% 180
2019
Q2 		$2K Sell
2
-12
-86% -$12.6K ﹤0.01% 480
2019
Q1 		$14K Buy
+14
New +$14.2K 0.01% 429

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Machina Capital's MKL Position: Q1 2025 in Review

Machina Capital sold out of Markel Group (MKL) in Q1 2025, closing a stake of 485 shares — an estimated $837K sold.

Machina Capital first reported a position in MKL in Q1 2019 and held it in 8 quarters. The position peaked at $1.16M in Q3 2024. 850 funds tracked by Wall St. Rank hold MKL as of Q1 2025.

  • Machina Capital reported no remaining Markel Group position as of Q1 2025 after selling out during the quarter.
  • Machina Capital sold 485 Markel Group shares in Q1 2025, an estimated $837K.
  • Machina Capital first reported a position in Markel Group in Q1 2019 and held it in 8 quarters.
  • Machina Capital's Markel Group position peaked at $1.16M in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Markel Group as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.