PCMC
MPC icon

Paragon Capital Management (Colorado)’s Marathon Petroleum MPC Stock Holding History

Paragon Capital Management (Colorado)’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
2025
Q2 		– Sell
-2,215
Closed -$323K – 235
2025
Q1 		$323K Buy
2,215
+5
+0.2% +$740 0.07% 112
2024
Q4 		$308K Sell
2,210
-25
-1% -$3.82K 0.06% 122
2024
Q3 		$364K Sell
2,235
-11
-0.5% -$1.86K 0.07% 87
2024
Q2 		$390K Sell
2,246
-39
-2% -$7.25K 0.07% 75
2024
Q1 		$460K Buy
2,285
+7
+0.3% +$1.2K 0.08% 74
2023
Q4 		$338K Sell
2,278
-405
-15% -$60.1K 0.07% 85
2023
Q3 		$406K Sell
2,683
-85
-3% -$11.8K 0.09% 71
2023
Q2 		$323K Buy
+2,768
New +$322K 0.07% 83
2022
Q1 		– Sell
-700
Closed -$45K – 398
2021
Q4 		$45K Buy
+700
New +$45K 0.01% 350
2018
Q1 		– Sell
-4,556
Closed -$301K – 238
2017
Q4 		$301K Hold
4,556
– – 0.12% 94
2017
Q3 		$256K Hold
4,556
– – 0.1% 147
2017
Q2 		$238K Buy
4,556
+445
+11% +$23K 0.11% 132
2017
Q1 		$208K Buy
+4,111
New +$205K 0.09% 114

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Paragon Capital Management (Colorado)'s MPC Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of Marathon Petroleum (MPC) in Q2 2025, closing a stake of 2,215 shares — an estimated $323K sold.

Paragon Capital Management (Colorado) first reported a position in MPC in Q1 2017 and held it in 13 quarters. The position peaked at $460K in Q1 2024. 1,572 funds tracked by Wall St. Rank hold MPC as of Q2 2025.

  • Paragon Capital Management (Colorado) reported no remaining Marathon Petroleum position as of Q2 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,215 Marathon Petroleum shares in Q2 2025, an estimated $323K.
  • Paragon Capital Management (Colorado) first reported a position in Marathon Petroleum in Q1 2017 and held it in 13 quarters.
  • Paragon Capital Management (Colorado)'s Marathon Petroleum position peaked at $460K in Q1 2024.
  • 1,572 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.