MCM
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MV Capital Management’s Vulcan Materials VMC Stock Holding History

MV Capital Management’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.9K Buy
62
+21
+51% +$6.18K ﹤0.01% 466
2025
Q4 		$11.7K Hold
41
– – ﹤0.01% 508
2025
Q3 		$12.6K Hold
41
– – ﹤0.01% 487
2025
Q2 		$10.7K Buy
41
+7
+21% +$1.8K ﹤0.01% 517
2025
Q1 		$7.93K Sell
34
-3
-8% -$762 ﹤0.01% 554
2024
Q4 		$9.52K Buy
37
+2
+6% +$538 ﹤0.01% 526
2024
Q3 		$8.77K Sell
35
-5
-13% -$1.24K ﹤0.01% 556
2024
Q2 		$9.95K Buy
40
+1
+3% +$258 ﹤0.01% 521
2024
Q1 		$10.6K Buy
39
+4
+11% +$986 ﹤0.01% 514
2023
Q4 		$7.95K Buy
35
+4
+13% +$847 ﹤0.01% 553
2023
Q3 		$6.26K Buy
31
+4
+15% +$870 ﹤0.01% 567
2023
Q2 		$6.09K Hold
27
– – ﹤0.01% 579
2023
Q1 		$4.63K Buy
27
+6
+29% +$1.06K ﹤0.01% 600
2022
Q4 		$3.68K Buy
21
+1
+5% +$171 ﹤0.01% 584
2022
Q3 		$3K Buy
20
+11
+122% +$1.79K ﹤0.01% 603
2022
Q2 		$1K Sell
9
-38
-81% -$6.28K ﹤0.01% 672
2022
Q1 		$9K Sell
47
-3
-6% -$560 ﹤0.01% 504
2021
Q4 		$10K Buy
50
+9
+22% +$1.74K ﹤0.01% 468
2021
Q3 		$7K Buy
41
+17
+71% +$3.04K ﹤0.01% 530
2021
Q2 		$4K Buy
24
+17
+243% +$3.04K ﹤0.01% 546
2021
Q1 		$1K Buy
+7
New +$1.14K ﹤0.01% 441

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MV Capital Management's VMC Position: Q1 2026 in Review

MV Capital Management increased its Vulcan Materials (VMC) stake by 51% in Q1 2026, buying an estimated $6.18K and bringing the position to 62 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

MV Capital Management first reported a position in VMC in Q1 2021 and has held it in 21 quarters since. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • MV Capital Management held 62 shares of Vulcan Materials worth $16.9K as of Q1 2026.
  • MV Capital Management bought 21 Vulcan Materials shares in Q1 2026, an estimated $6.18K.
  • Vulcan Materials made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #466 holding.
  • MV Capital Management first reported a position in Vulcan Materials in Q1 2021 and has held it in 21 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.