MAM
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Martingale Asset Management’s Markel Group MKL Stock Holding History

Martingale Asset Management’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
Q1 		$14.7M Sell
7,674
-274
-3% -$556K 0.37% 94
2025
Q4 		$17.1M Sell
7,948
-2,254
-22% -$4.57M 0.43% 82
2025
Q3 		$19.5M Sell
10,202
-3,622
-26% -$7.1M 0.49% 70
2025
Q2 		$27.6M Sell
13,824
-677
-5% -$1.27M 0.68% 33
2025
Q1 		$27.1M Sell
14,501
-1,287
-8% -$2.37M 0.69% 35
2024
Q4 		$27.3M Sell
15,788
-742
-4% -$1.23M 0.66% 39
2024
Q3 		$25.9M Sell
16,530
-1,624
-9% -$2.54M 0.59% 55
2024
Q2 		$28.6M Sell
18,154
-240
-1% -$373K 0.62% 53
2024
Q1 		$28M Sell
18,394
-1,705
-8% -$2.5M 0.56% 70
2023
Q4 		$28.5M Sell
20,099
-91
-0.5% -$129K 0.58% 61
2023
Q3 		$29.7M Buy
20,190
+1,804
+10% +$2.64M 0.63% 52
2023
Q2 		$25.4M Sell
18,386
-1,270
-6% -$1.7M 0.5% 80
2023
Q1 		$25.1M Sell
19,656
-3,591
-15% -$4.77M 0.48% 84
2022
Q4 		$30.6M Sell
23,247
-1,711
-7% -$2.12M 0.6% 62
2022
Q3 		$27.1M Sell
24,958
-324
-1% -$395K 0.54% 68
2022
Q2 		$32.7M Sell
25,282
-2,862
-10% -$3.93M 0.59% 59
2022
Q1 		$41.5M Sell
28,144
-2,891
-9% -$3.73M 0.62% 50
2021
Q4 		$38.3M Sell
31,035
-1,694
-5% -$2.14M 0.49% 81
2021
Q3 		$39.1M Sell
32,729
-2,582
-7% -$3.18M 0.51% 78
2021
Q2 		$41.9M Buy
35,311
+8,388
+31% +$10.1M 0.48% 82
2021
Q1 		$30.7M Buy
26,923
+820
+3% +$884K 0.35% 106
2020
Q4 		$27M Buy
26,103
+5,123
+24% +$5.11M 0.31% 113
2020
Q3 		$20.4M Buy
20,980
+629
+3% +$639K 0.24% 129
2020
Q2 		$18.8M Sell
20,351
-826
-4% -$751K 0.22% 135
2020
Q1 		$19.7M Buy
+21,177
New +$24.2M 0.26% 133
2019
Q3 		– Sell
-550
Closed -$600K – 1029
2019
Q2 		$600K Sell
550
-600
-52% -$629K 0.01% 858
2019
Q1 		$1.15M Hold
1,150
– – 0.01% 752
2018
Q4 		$1.19M Buy
+1,150
New +$1.26M 0.02% 663
2017
Q1 		– Sell
-598
Closed -$541K – 964
2016
Q4 		$541K Sell
598
-58
-9% -$51.7K 0.01% 819
2016
Q3 		$610K Sell
656
-500
-43% -$467K 0.01% 778
2016
Q2 		$1.1M Buy
1,156
+400
+53% +$372K 0.02% 469
2016
Q1 		$675K Hold
756
– – 0.01% 595
2015
Q4 		$668K Sell
756
-700
-48% -$609K 0.01% 600
2015
Q3 		$1.17M Sell
1,456
-1,700
-54% -$1.44M 0.03% 421
2015
Q2 		$2.53M Sell
3,156
-1,034
-25% -$804K 0.06% 286
2015
Q1 		$3.22M Sell
4,190
-1,705
-29% -$1.23M 0.08% 259
2014
Q4 		$4.03M Sell
5,895
-310
-5% -$210K 0.11% 223
2014
Q3 		$3.95M Sell
6,205
-278
-4% -$179K 0.12% 213
2014
Q2 		$4.25M Buy
6,483
+225
+4% +$142K 0.13% 208
2014
Q1 		$3.73M Buy
6,258
+2,200
+54% +$1.25M 0.13% 205
2013
Q4 		$2.36M Sell
4,058
-2,554
-39% -$1.39M 0.08% 287
2013
Q3 		$3.42M Buy
6,612
+6,022
+1,021% +$3.16M 0.12% 204
2013
Q2 		$311K Buy
+590
New +$309K 0.01% 844

Other funds holding MKL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Martingale Asset Management's MKL Position: Q1 2026 in Review

Martingale Asset Management reduced its Markel Group (MKL) stake by 3.4% in Q1 2026, selling an estimated $556K and leaving 7,674 shares worth $14.7M. The position accounts for 0.37% of the portfolio, ranked #94.

Martingale Asset Management first reported a position in MKL in Q2 2013 and has held it in 43 quarters since. The position peaked at $41.9M in Q2 2021. 925 funds tracked by Wall St. Rank hold MKL as of Q1 2026.

  • Martingale Asset Management held 7,674 shares of Markel Group worth $14.7M as of Q1 2026.
  • Martingale Asset Management sold 274 Markel Group shares in Q1 2026, an estimated $556K.
  • Markel Group made up 0.37% of Martingale Asset Management's portfolio in Q1 2026, its #94 holding.
  • Martingale Asset Management first reported a position in Markel Group in Q2 2013 and has held it in 43 quarters since.
  • Martingale Asset Management's Markel Group position peaked at $41.9M in Q2 2021.
  • 925 funds tracked by Wall St. Rank held Markel Group as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.