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
2026 Q2	$1.99M	Buy	+1,018	New	+$1.9M	0.32%	115
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Machina Capital's MKL Position: Q2 2026 in Review

Machina Capital opened a new position in Markel Group (MKL) in Q2 2026: 1,018 shares worth $1.99M. The stake represents 0.32% of the portfolio and ranks #115 among its holdings. This is a return to the name: Machina Capital previously reported a position in MKL as recently as Q4 2024.

Machina Capital first reported a position in MKL in Q1 2019 and has held it in 9 quarters since. 930 funds tracked by Wall St. Rank hold MKL as of Q2 2026.

Machina Capital held 1,018 shares of Markel Group worth $1.99M as of Q2 2026.
Markel Group was a new Machina Capital position in Q2 2026.
Markel Group made up 0.32% of Machina Capital's portfolio in Q2 2026, its #115 holding.
Machina Capital first reported a position in Markel Group in Q1 2019 and has held it in 9 quarters since.
930 funds tracked by Wall St. Rank held Markel Group as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.