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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Millennium Management's MKL Position: Q2 2026 in Review

Millennium Management increased its Markel Group (MKL) stake by 97% in Q2 2026, buying an estimated $27.4M and bringing the position to 29,726 shares worth $58.1M. The position accounts for 0.02% of the portfolio, ranked #811.

Millennium Management first reported a position in MKL in Q3 2013 and has held it in 41 quarters since. The position peaked at $63.7M in Q3 2021. 927 funds tracked by Wall St. Rank hold MKL as of Q2 2026.

Millennium Management held 29,726 shares of Markel Group worth $58.1M as of Q2 2026.
Millennium Management bought 14,667 Markel Group shares in Q2 2026, an estimated $27.4M.
Markel Group made up 0.02% of Millennium Management's portfolio in Q2 2026, its #811 holding.
Millennium Management first reported a position in Markel Group in Q3 2013 and has held it in 41 quarters since.
Millennium Management's Markel Group position peaked at $63.7M in Q3 2021.
927 funds tracked by Wall St. Rank held Markel Group as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.