Portman Square Capital’s Marathon Petroleum MPC Stock Holding History

Portman Square 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
2024 Q1	–	Sell	-22,800	Closed	-$3.38M	–	397
2023 Q4	$3.38M	Sell	22,800 -103,200	-82%	-$15.3M	0.08%	240
2023 Q3	$19.1M	Hold	126,000	–	–	0.47%	54
2023 Q2	$14.7M	Buy	126,000 +83,000	+193%	+$9.65M	0.42%	62
2023 Q1	$5.8M	Buy	+43,000	New	+$5.38M	0.27%	76

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Portman Square Capital's MPC Position: Q4 2023 in Review

Portman Square Capital sold out of Marathon Petroleum (MPC) in Q4 2023, closing a stake of 1,504 shares — an estimated $223K sold.

Portman Square Capital first reported a position in MPC in Q1 2023 and held it in 3 quarters. The position peaked at $1.38M in Q2 2023. 1,549 funds tracked by Wall St. Rank hold MPC as of Q4 2023.

Portman Square Capital reported no remaining Marathon Petroleum position as of Q4 2023 after selling out during the quarter.
Portman Square Capital sold 1,504 Marathon Petroleum shares in Q4 2023, an estimated $223K.
Portman Square Capital first reported a position in Marathon Petroleum in Q1 2023 and held it in 3 quarters.
Portman Square Capital's Marathon Petroleum position peaked at $1.38M in Q2 2023.
1,549 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.