Mark Asset Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $945K | Sell |
1,605
-365
| -19% | -$233K | 0.09% | 36 |
|
|
2025
Q4 | $1.23M | Buy |
1,970
+14
| +0.7% | +$8.71K | 0.08% | 46 |
|
|
2025
Q3 | $1.23M | Hold |
1,956
| – | – | 0.09% | 48 |
|
|
2025
Q2 | $1.07M | Sell |
1,956
-40
| -2% | -$21.1K | 0.08% | 44 |
|
|
2025
Q1 | $954K | Buy |
+1,996
| New | +$1.01M | 0.09% | 49 |
|
|
2024
Q4 | – | Sell |
-2,002
| Closed | -$1.08M | – | 59 |
|
|
2024
Q3 | $1.08M | Sell |
2,002
-11,989
| -86% | -$6.48M | 0.1% | 48 |
|
|
2024
Q2 | $7.58M | Sell |
13,991
-40,519
| -74% | -$23.5M | 0.76% | 31 |
|
|
2024
Q1 | $33.5M | Sell |
54,510
-391
| -0.7% | -$213K | 4.35% | 5 |
|
|
2023
Q4 | $27.4M | Sell |
54,901
-344
| -0.6% | -$155K | 3.59% | 6 |
|
|
2023
Q3 | $22.7M | Sell |
55,245
-246
| -0.4% | -$109K | 4.1% | 5 |
|
|
2023
Q2 | $25.6M | Sell |
55,491
-146
| -0.3% | -$57.6K | 4.14% | 6 |
|
|
2023
Q1 | $19.7M | Sell |
55,637
-282
| -0.5% | -$98.9K | 3.61% | 10 |
|
|
2022
Q4 | $18.9M | Sell |
55,919
-1,471
| -3% | -$502K | 4.3% | 4 |
|
|
2022
Q3 | $18.5M | Sell |
57,390
-14
| -0% | -$4.74K | 4.56% | 6 |
|
|
2022
Q2 | $17.2M | Sell |
57,404
-3,239
| -5% | -$1.1M | 4.15% | 8 |
|
|
2022
Q1 | $23.3M | Sell |
60,643
-6,253
| -9% | -$2.42M | 3.43% | 9 |
|
|
2021
Q4 | $29.5M | Buy |
66,896
+6,324
| +10% | +$2.56M | 3.35% | 9 |
|
|
2021
Q3 | $20.7M | Sell |
60,572
-137
| -0.2% | -$49.8K | 2.23% | 17 |
|
|
2021
Q2 | $21.4M | Sell |
60,709
-2,111
| -3% | -$752K | 2.63% | 17 |
|
|
2021
Q1 | $21.1M | Buy |
62,820
+13,189
| +27% | +$4.21M | 3.16% | 11 |
|
|
2020
Q4 | $14.1M | Buy |
49,631
+14,740
| +42% | +$3.93M | 1.69% | 20 |
|
|
2020
Q3 | $8.21M | Sell |
34,891
-3,213
| -8% | -$695K | 1.18% | 29 |
|
|
2020
Q2 | $7.87M | Buy |
38,104
+3,417
| +10% | +$657K | 1.49% | 24 |
|
|
2020
Q1 | $6.56M | Buy |
34,687
+14,526
| +72% | +$3.47M | 1.51% | 24 |
|
|
2019
Q4 | $5.64M | Sell |
20,161
-8,159
| -29% | -$2.18M | 0.94% | 29 |
|
|
2019
Q3 | $7.76M | Sell |
28,320
-5,359
| -16% | -$1.32M | 1.93% | 23 |
|
|
2019
Q2 | $7.75M | Buy |
+33,679
| New | +$7.3M | 1.8% | 26 |
|
|
2019
Q1 | – | Sell |
-38,461
| Closed | -$6.61M | – | 62 |
|
|
2018
Q4 | $6.61M | Sell |
38,461
-6,969
| -15% | -$1.24M | 1.79% | 26 |
|
|
2018
Q3 | $8.27M | Sell |
45,430
-2,514
| -5% | -$519K | 1.96% | 23 |
|
|
2018
Q2 | $10.7M | Sell |
47,944
-1,006
| -2% | -$215K | 2.63% | 15 |
|
|
2018
Q1 | $10.1M | Sell |
48,950
-5,100
| -9% | -$1.11M | 2.72% | 15 |
|
|
2017
Q4 | $11.9M | Sell |
54,050
-15,337
| -22% | -$3.21M | 2.99% | 13 |
|
|
2017
Q3 | $14.3M | Sell |
69,387
-847
| -1% | -$179K | 3.11% | 14 |
|
|
2017
Q2 | $15.6M | Sell |
70,234
-5,240
| -7% | -$1.19M | 3.52% | 10 |
|
|
2017
Q1 | $16.5M | Sell |
75,474
-6,653
| -8% | -$1.47M | 3.81% | 9 |
|
|
2016
Q4 | $18.2M | Buy |
82,127
+28,712
| +54% | +$5.9M | 4.75% | 5 |
|
|
2016
Q3 | $9.57M | Buy |
53,415
+5,750
| +12% | +$1.1M | 2.55% | 16 |
|
|
2016
Q2 | $9.15M | Buy |
47,665
+5,665
| +13% | +$1.01M | 2.7% | 16 |
|
|
2016
Q1 | $6.7M | Buy |
+42,000
| New | +$5.77M | 1.94% | 20 |
|
Other funds holding MLM
VCM
VPM
Mark Asset Management's MLM Position: Q1 2026 in Review
Mark Asset Management reduced its Martin Marietta Materials (MLM) stake by 19% in Q1 2026, selling an estimated $233K and leaving 1,605 shares worth $945K. The position accounts for 0.09% of the portfolio, ranked #36.
Mark Asset Management first reported a position in MLM in Q1 2016 and has held it in 39 quarters since. The position peaked at $33.5M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.
- Mark Asset Management held 1,605 shares of Martin Marietta Materials worth $945K as of Q1 2026.
- Mark Asset Management sold 365 Martin Marietta Materials shares in Q1 2026, an estimated $233K.
- Martin Marietta Materials made up 0.09% of Mark Asset Management's portfolio in Q1 2026, its #36 holding.
- Mark Asset Management first reported a position in Martin Marietta Materials in Q1 2016 and has held it in 39 quarters since.
- Mark Asset Management's Martin Marietta Materials position peaked at $33.5M in Q1 2024.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.
Based on Mark Asset Management's 13F filing for Q1 2026, filed 15 May 2026.