Optima Capital’s Marathon Petroleum MPC Stock Holding History

Optima Capital’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	–	Sell	-11	Closed	-$1.79K	–	857
2025 Q4	$1.79K	Buy	+11	New	+$2.06K	﹤0.01%	808

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Optima Capital's MPC Position: Q1 2026 in Review

Optima Capital sold out of Marathon Petroleum (MPC) in Q1 2026, closing a stake of 11 shares — an estimated $1.79K sold.

Optima Capital first reported a position in MPC in Q4 2025 and held it in 1 quarter. The position peaked at $1.79K in Q4 2025. 1,884 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

Optima Capital reported no remaining Marathon Petroleum position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 11 Marathon Petroleum shares in Q1 2026, an estimated $1.79K.
Optima Capital first reported a position in Marathon Petroleum in Q4 2025 and held it in 1 quarter.
Optima Capital's Marathon Petroleum position peaked at $1.79K in Q4 2025.
1,884 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.