Paradigm Asset Management’s Marathon Petroleum MPC Stock Holding History

Paradigm Asset 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	$1.46M	Sell	5,700 -8,500	-60%	-$2.09M	0.31%	121
2026 Q1	$3.47M	Hold	14,200	–	–	0.81%	14
2025 Q4	$2.31M	Sell	14,200 -1,000	-7%	-$187K	0.53%	36
2025 Q3	$2.93M	Hold	15,200	–	–	0.67%	25
2025 Q2	$2.52M	Buy	15,200 +8,100	+114%	+$1.21M	0.62%	29
2025 Q1	$1.03M	Hold	7,100	–	–	0.28%	157
2024 Q4	$990K	Sell	7,100 -1,100	-13%	-$168K	0.27%	158
2024 Q3	$1.34M	Hold	8,200	–	–	0.35%	111
2024 Q2	$1.42M	Sell	8,200 -600	-7%	-$112K	0.4%	81
2024 Q1	$1.77M	Hold	8,800	–	–	0.45%	62
2023 Q4	$1.31M	Sell	8,800 -300	-3%	-$44.6K	0.35%	108
2023 Q3	$1.38M	Sell	9,100 -600	-6%	-$83.6K	0.39%	78
2023 Q2	$1.13M	Sell	9,700 -4,900	-34%	-$570K	0.3%	126
2023 Q1	$1.97M	Hold	14,600	–	–	0.54%	42
2022 Q4	$1.7M	Buy	+14,600	New	+$1.66M	0.48%	42
2020 Q4	–	Sell	-23,850	Closed	-$700K	–	405
2020 Q3	$700K	Sell	23,850 -2,400	-9%	-$84.3K	0.22%	203
2020 Q2	$981K	Buy	26,250 +5,300	+25%	+$170K	0.3%	115
2020 Q1	$495K	Hold	20,950	–	–	0.19%	212
2019 Q4	$1.26M	Buy	20,950 +800	+4%	+$50K	0.38%	85
2019 Q3	$1.22M	Sell	20,150 -4,200	-17%	-$221K	0.4%	67
2019 Q2	$1.36M	Buy	24,350 +8,200	+51%	+$449K	0.39%	73
2019 Q1	$967K	Sell	16,150 -750	-4%	-$47.2K	0.28%	131
2018 Q4	$997K	Sell	16,900 -6,750	-29%	-$461K	0.32%	114
2018 Q3	$1.89M	Sell	23,650 -24,000	-50%	-$1.9M	0.53%	64
2018 Q2	$3.34M	Hold	47,650	–	–	0.97%	8
2018 Q1	$3.48M	Sell	47,650 -2,900	-6%	-$200K	1.01%	4
2017 Q4	$3.34M	Buy	50,550 +47,650	+1,643%	+$2.92M	0.91%	6
2017 Q3	$163K	Hold	2,900	–	–	0.04%	297
2017 Q2	$152K	Sell	2,900 -250	-8%	-$12.9K	0.03%	377
2017 Q1	$159K	Buy	+3,150	New	+$157K	0.03%	418
2016 Q4	–	Sell	-18,211	Closed	-$739K	–	615
2016 Q3	$739K	Sell	18,211 -900	-5%	-$36.5K	0.13%	142
2016 Q2	$725K	Sell	19,111 -133,789	-88%	-$4.91M	0.13%	135
2016 Q1	$5.68M	Buy	152,900 +45,300	+42%	+$1.72M	1.06%	5
2015 Q4	$5.58M	Sell	107,600 -4,000	-4%	-$209K	0.96%	9
2015 Q3	$5.17M	Sell	111,600 -17,200	-13%	-$885K	0.68%	39
2015 Q2	$6.74M	Buy	128,800 +1,600	+1%	+$81.4K	0.75%	18
2015 Q1	$6.51M	Buy	127,200 +16,000	+14%	+$768K	0.72%	23
2014 Q4	$5.02M	Sell	111,200 -3,000	-3%	-$132K	0.65%	27
2014 Q3	$4.83M	Sell	114,200 -3,800	-3%	-$161K	0.68%	24
2014 Q2	$4.61M	Buy	118,000 +12,800	+12%	+$566K	0.62%	34
2014 Q1	$4.58M	Buy	105,200 +21,600	+26%	+$947K	0.63%	33
2013 Q4	$3.83M	Sell	83,600 -6,800	-8%	-$262K	0.59%	19
2013 Q3	$2.91M	Buy	90,400 +1,200	+1%	+$42.2K	0.47%	66
2013 Q2	$3.17M	Buy	+89,200	New	+$3.56M	0.54%	44

Other funds holding MPC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Paradigm Asset Management's MPC Position: Q2 2026 in Review

Paradigm Asset Management reduced its Marathon Petroleum (MPC) stake by 60% in Q2 2026, selling an estimated $2.09M and leaving 5,700 shares worth $1.46M. The position accounts for 0.31% of the portfolio, ranked #121.

Paradigm Asset Management first reported a position in MPC in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.74M in Q2 2015. 1,942 funds tracked by Wall St. Rank hold MPC as of Q2 2026.

Paradigm Asset Management held 5,700 shares of Marathon Petroleum worth $1.46M as of Q2 2026.
Paradigm Asset Management sold 8,500 Marathon Petroleum shares in Q2 2026, an estimated $2.09M.
Marathon Petroleum made up 0.31% of Paradigm Asset Management's portfolio in Q2 2026, its #121 holding.
Paradigm Asset Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 44 quarters since.
Paradigm Asset Management's Marathon Petroleum position peaked at $6.74M in Q2 2015.
1,942 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.