Monument Capital Management’s Marathon Petroleum MPC Stock Holding History

Monument Capital Management’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 Q2	$733K	Buy	2,867 +164	+6%	+$40.3K	0.15%	129
2026 Q1	$660K	Buy	2,703 +2	+0.1%	+$404	0.17%	113
2025 Q4	$439K	Hold	2,701	–	–	0.11%	139
2025 Q3	$521K	Hold	2,701	–	–	0.13%	130
2025 Q2	$449K	Sell	2,701 -679	-20%	-$102K	0.12%	136
2025 Q1	$492K	Sell	3,380 -47	-1%	-$6.96K	0.15%	118
2024 Q4	$478K	Sell	3,427 -171	-5%	-$26.1K	0.13%	115
2024 Q3	$586K	Sell	3,598 -14,612	-80%	-$2.47M	0.16%	100
2024 Q2	$3.16M	Buy	18,210 +603	+3%	+$112K	0.93%	31
2024 Q1	$3.55M	Buy	17,607 +527	+3%	+$90.1K	1.02%	27
2023 Q4	$2.53M	Buy	17,080 +48	+0.3%	+$7.13K	0.82%	40
2023 Q3	$2.58M	Buy	17,032 +1,287	+8%	+$179K	0.87%	33
2023 Q2	$1.84M	Sell	15,745 -1,988	-11%	-$231K	0.59%	53
2023 Q1	$2.39M	Buy	17,733 +15,850	+842%	+$1.98M	0.8%	37
2022 Q4	$219K	Buy	+1,883	New	+$215K	0.07%	146

Other funds holding MPC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Monument Capital Management's MPC Position: Q2 2026 in Review

Monument Capital Management increased its Marathon Petroleum (MPC) stake by 6.1% in Q2 2026, buying an estimated $40.3K and bringing the position to 2,867 shares worth $733K. The position accounts for 0.15% of the portfolio, ranked #129.

Monument Capital Management first reported a position in MPC in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.55M in Q1 2024. 847 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

Monument Capital Management held 2,867 shares of Marathon Petroleum worth $733K as of Q2 2026.
Monument Capital Management bought 164 Marathon Petroleum shares in Q2 2026, an estimated $40.3K.
Marathon Petroleum made up 0.15% of Monument Capital Management's portfolio in Q2 2026, its #129 holding.
Monument Capital Management first reported a position in Marathon Petroleum in Q4 2022 and has held it in 15 quarters since.
Monument Capital Management's Marathon Petroleum position peaked at $3.55M in Q1 2024.
847 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.