Millennium Management’s Markel Group MKL Stock Holding History

Millennium 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
2025 Q3	–	Sell	-1,200	Closed	-$2.4M	–	6295
2025 Q2	$2.4M	Sell	1,200 -300	-20%	-$563K	﹤0.01%	3724
2025 Q1	$2.8M	Buy	1,500 +1,300	+650%	+$2.39M	﹤0.01%	3456
2024 Q4	$345K	Sell	200 -900	-82%	-$1.49M	﹤0.01%	4995
2024 Q3	$1.73M	Buy	1,100 +200	+22%	+$313K	﹤0.01%	3833
2024 Q2	$1.42M	Buy	+900	New	+$1.4M	﹤0.01%	3822
2019 Q4	–	Sell	-10,000	Closed	-$11.8M	–	4483
2019 Q3	$11.8M	Buy	10,000 +2,000	+25%	+$2.27M	0.02%	1167
2019 Q2	$8.72M	Buy	+8,000	New	+$8.38M	0.01%	1365
2018 Q4	–	Sell	-8,000	Closed	-$9.51M	–	4011
2018 Q3	$9.51M	Buy	+8,000	New	+$9.41M	0.01%	1360

Other funds holding MKL

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 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 New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management's MKL Position: Q1 2026 in Review

Millennium Management increased its Markel Group (MKL) stake by 24% in Q1 2026, buying an estimated $5.9M and bringing the position to 15,059 shares worth $28.8M. The position accounts for 0.01% of the portfolio, ranked #1264.

Millennium Management first reported a position in MKL in Q3 2013 and has held it in 40 quarters since. The position peaked at $63.7M in Q3 2021. 925 funds tracked by Wall St. Rank hold MKL as of Q1 2026.

Millennium Management held 15,059 shares of Markel Group worth $28.8M as of Q1 2026.
Millennium Management bought 2,909 Markel Group shares in Q1 2026, an estimated $5.9M.
Markel Group made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1264 holding.
Millennium Management first reported a position in Markel Group in Q3 2013 and has held it in 40 quarters since.
Millennium Management's Markel Group position peaked at $63.7M in Q3 2021.
925 funds tracked by Wall St. Rank held Markel Group as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.