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Montag & Associates’s Marathon Petroleum MPC Stock Holding History

Montag & Associates’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
Q1 		$2.27M Hold
9,314
– – 0.11% 161
2025
Q4 		$1.51M Buy
9,314
+153
+2% +$28.6K 0.07% 186
2025
Q3 		$1.77M Hold
9,161
– – 0.08% 178
2025
Q2 		$1.52M Buy
9,161
+72
+0.8% +$10.8K 0.07% 191
2025
Q1 		$1.32M Hold
9,089
– – 0.07% 208
2024
Q4 		$1.27M Hold
9,089
– – 0.06% 224
2024
Q3 		$1.48M Hold
9,089
– – 0.07% 203
2024
Q2 		$1.58M Hold
9,089
– – 0.08% 190
2024
Q1 		$1.83M Sell
9,089
-352
-4% -$60.2K 0.09% 182
2023
Q4 		$1.4M Hold
9,441
– – 0.08% 188
2023
Q3 		$1.43M Hold
9,441
– – 0.09% 176
2023
Q2 		$1.1M Hold
9,441
– – 0.07% 197
2023
Q1 		$1.27M Hold
9,441
– – 0.08% 180
2022
Q4 		$1.1M Hold
9,441
– – 0.07% 191
2022
Q3 		$938K Hold
9,441
– – 0.07% 205
2022
Q2 		$776K Sell
9,441
-25
-0.3% -$2.34K 0.05% 227
2022
Q1 		$809K Sell
9,466
-125
-1% -$9.5K 0.04% 245
2021
Q4 		$614K Sell
9,591
-50
-0.5% -$3.21K 0.03% 274
2021
Q3 		$596K Hold
9,641
– – 0.03% 275
2021
Q2 		$583K Sell
9,641
-1,600
-14% -$93.8K 0.03% 279
2021
Q1 		$601K Sell
11,241
-2,737
-20% -$138K 0.03% 275
2020
Q4 		$578K Sell
13,978
-450
-3% -$16.2K 0.04% 261
2020
Q3 		$423K Sell
14,428
-1,000
-6% -$35.1K 0.03% 239
2020
Q2 		$577K Hold
15,428
– – 0.05% 215
2020
Q1 		$364K Sell
15,428
-1,965
-11% -$90.5K 0.04% 236
2019
Q4 		$1.05M Sell
17,393
-2,455
-12% -$154K 0.08% 183
2019
Q3 		$1.21M Sell
19,848
-5,225
-21% -$275K 0.1% 169
2019
Q2 		$1.4M Sell
25,073
-25
-0.1% -$1.37K 0.12% 146
2019
Q1 		$1.5M Sell
25,098
-2,805
-10% -$177K 0.14% 142
2018
Q4 		$1.65M Sell
27,903
-12,293
-31% -$839K 0.18% 120
2018
Q3 		$3.21M Buy
40,196
+31,259
+350% +$2.47M 0.28% 86
2018
Q2 		$627K Hold
8,937
– – 0.06% 197
2018
Q1 		$653K Sell
8,937
-225
-2% -$15.5K 0.07% 201
2017
Q4 		$605K Sell
9,162
-150
-2% -$9.18K 0.06% 205
2017
Q3 		$522K Hold
9,312
– – 0.06% 191
2017
Q2 		$487K Hold
9,312
– – 0.05% 187
2017
Q1 		$471K Sell
9,312
-8,000
-46% -$398K 0.05% 188
2016
Q4 		$872K Buy
17,312
+2,000
+13% +$90.8K 0.1% 149
2016
Q3 		$622K Buy
15,312
+6,000
+64% +$243K 0.08% 166
2016
Q2 		$353K Sell
9,312
-500
-5% -$18.4K 0.05% 194
2016
Q1 		$365K Hold
9,812
– – 0.05% 187
2015
Q4 		$509K Sell
9,812
-88
-0.9% -$4.61K 0.07% 162
2015
Q3 		$459K Hold
9,900
– – 0.07% 167
2015
Q2 		$518K Hold
9,900
– – 0.08% 173
2015
Q1 		$507K Hold
9,900
– – 0.07% 178
2014
Q4 		$447K Sell
9,900
-100
-1% -$4.4K 0.07% 183
2014
Q3 		$423K Hold
10,000
– – 0.07% 183
2014
Q2 		$390K Hold
10,000
– – 0.06% 194
2014
Q1 		$435K Sell
10,000
-34,850
-78% -$1.53M 0.07% 172
2013
Q4 		$2.06M Buy
44,850
+34,850
+349% +$1.34M 0.35% 93
2013
Q3 		$322K Hold
10,000
– – 0.06% 184
2013
Q2 		$355K Buy
+10,000
New +$399K 0.07% 167

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montag & Associates's MPC Position: Q1 2026 in Review

Montag & Associates held its Marathon Petroleum (MPC) position steady in Q1 2026 at 9,314 shares worth $2.27M. The position accounts for 0.11% of the portfolio, ranked #161.

Montag & Associates first reported a position in MPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.21M in Q3 2018. 1,883 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

  • Montag & Associates held 9,314 shares of Marathon Petroleum worth $2.27M as of Q1 2026.
  • Montag & Associates left its Marathon Petroleum share count unchanged in Q1 2026.
  • Marathon Petroleum made up 0.11% of Montag & Associates's portfolio in Q1 2026, its #161 holding.
  • Montag & Associates first reported a position in Marathon Petroleum in Q2 2013 and has held it in 52 quarters since.
  • Montag & Associates's Marathon Petroleum position peaked at $3.21M in Q3 2018.
  • 1,883 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.