Malaga Cove Capital
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Malaga Cove Capital’s Marathon Petroleum MPC Stock Holding History

Malaga Cove Capital’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
2026
Q3 		– Sell
-2,457
Closed -$628K – 194
2026
Q2 		$628K Sell
2,457
-53
-2% -$13K 0.2% 112
2026
Q1 		$613K Sell
2,510
-707
-22% -$143K 0.22% 112
2025
Q4 		$523K Buy
3,217
+648
+25% +$121K 0.18% 128
2025
Q3 		$495K Buy
+2,569
New +$452K 0.18% 128
2021
Q2 		– Sell
-44,045
Closed -$2.36M – 156
2021
Q1 		$2.36M Sell
44,045
-79
-0.2% -$3.99K 1.01% 20
2020
Q4 		$1.83M Sell
44,124
-3,494
-7% -$125K 0.86% 28
2020
Q3 		$1.4M Buy
47,618
+108
+0.2% +$3.8K 0.81% 35
2020
Q2 		$1.78M Buy
47,510
+8,702
+22% +$280K 1.08% 19
2020
Q1 		$905K Buy
38,808
+3,769
+11% +$174K 0.74% 48
2019
Q4 		$2.11M Buy
35,039
+4,923
+16% +$308K 1.31% 12
2019
Q3 		$1.83M Sell
30,116
-985
-3% -$51.9K 1.24% 15
2019
Q2 		$1.74M Sell
31,101
-121
-0.4% -$6.62K 1.12% 18
2019
Q1 		$1.87M Buy
31,222
+2,320
+8% +$146K 1.14% 18
2018
Q4 		$1.7M Buy
+28,902
New +$1.97M 1.17% 23
2016
Q3 		– Sell
-53,113
Closed -$1.98M – 113
2016
Q2 		$1.98M Hold
53,113
– – 1.63% 20
2016
Q1 		$1.98M Buy
53,113
+21,614
+69% +$822K 1.63% 20
2015
Q4 		$1.63M Buy
+31,499
New +$1.65M 1.16% 29

Other funds holding MPC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Malaga Cove Capital's MPC Position: Q3 2026 in Review

Malaga Cove Capital sold out of Marathon Petroleum (MPC) in Q3 2026, closing a stake of 2,457 shares — an estimated $628K sold.

Malaga Cove Capital first reported a position in MPC in Q4 2015 and held it in 17 quarters. The position peaked at $2.36M in Q1 2021. 1,455 funds tracked by Wall St. Rank hold MPC as of Q3 2026.

  • Malaga Cove Capital reported no remaining Marathon Petroleum position as of Q3 2026 after selling out during the quarter.
  • Malaga Cove Capital sold 2,457 Marathon Petroleum shares in Q3 2026, an estimated $628K.
  • Malaga Cove Capital first reported a position in Marathon Petroleum in Q4 2015 and held it in 17 quarters.
  • Malaga Cove Capital's Marathon Petroleum position peaked at $2.36M in Q1 2021.
  • 1,455 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2026.

Based on Malaga Cove Capital's 13F filing for Q3 2026, filed 23 Oct 2026.