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 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%	+$3.79K	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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Malaga Cove Capital's MPC Position: Q2 2026 in Review

Malaga Cove Capital reduced its Marathon Petroleum (MPC) stake by 2.1% in Q2 2026, selling an estimated $13K and leaving 2,457 shares worth $628K. The position accounts for 0.2% of the portfolio, ranked #112.

Malaga Cove Capital first reported a position in MPC in Q4 2015 and has held it in 17 quarters since. The position peaked at $2.36M in Q1 2021. 849 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

Malaga Cove Capital held 2,457 shares of Marathon Petroleum worth $628K as of Q2 2026.
Malaga Cove Capital sold 53 Marathon Petroleum shares in Q2 2026, an estimated $13K.
Marathon Petroleum made up 0.2% of Malaga Cove Capital's portfolio in Q2 2026, its #112 holding.
Malaga Cove Capital first reported a position in Marathon Petroleum in Q4 2015 and has held it in 17 quarters since.
Malaga Cove Capital's Marathon Petroleum position peaked at $2.36M in Q1 2021.
849 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.