ProShare Advisors’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.5M | Buy |
11,266
+487
| +5% | +$289K | 0.01% | 509 |
|
|
2026
Q1 | $6.35M | Sell |
10,779
-1,723
| -14% | -$1.1M | 0.01% | 481 |
|
|
2025
Q4 | $7.78M | Buy |
12,502
+716
| +6% | +$445K | 0.01% | 387 |
|
|
2025
Q3 | $7.43M | Sell |
11,786
-346
| -3% | -$206K | 0.02% | 398 |
|
|
2025
Q2 | $6.66M | Buy |
12,132
+1,053
| +10% | +$557K | 0.01% | 436 |
|
|
2025
Q1 | $5.3M | Buy |
11,079
+684
| +7% | +$347K | 0.01% | 510 |
|
|
2024
Q4 | $5.37M | Buy |
10,395
+834
| +9% | +$473K | 0.01% | 499 |
|
|
2024
Q3 | $5.15M | Sell |
9,561
-667
| -7% | -$361K | 0.01% | 513 |
|
|
2024
Q2 | $5.54M | Buy |
10,228
+755
| +8% | +$439K | 0.01% | 482 |
|
|
2024
Q1 | $5.82M | Sell |
9,473
-240
| -2% | -$131K | 0.02% | 468 |
|
|
2023
Q4 | $4.85M | Sell |
9,713
-807
| -8% | -$364K | 0.01% | 500 |
|
|
2023
Q3 | $4.32M | Sell |
10,520
-2,142
| -17% | -$947K | 0.01% | 509 |
|
|
2023
Q2 | $5.85M | Buy |
12,662
+1,758
| +16% | +$693K | 0.02% | 473 |
|
|
2023
Q1 | $3.87M | Buy |
10,904
+3,210
| +42% | +$1.13M | 0.01% | 532 |
|
|
2022
Q4 | $2.6M | Buy |
7,694
+2
| +0% | +$682 | 0.01% | 578 |
|
|
2022
Q3 | $2.48M | Sell |
7,692
-959
| -11% | -$325K | 0.01% | 580 |
|
|
2022
Q2 | $2.59M | Sell |
8,651
-3,379
| -28% | -$1.15M | 0.01% | 614 |
|
|
2022
Q1 | $4.63M | Sell |
12,030
-280
| -2% | -$109K | 0.01% | 572 |
|
|
2021
Q4 | $5.42M | Buy |
12,310
+3,008
| +32% | +$1.22M | 0.01% | 549 |
|
|
2021
Q3 | $3.18M | Buy |
9,302
+347
| +4% | +$126K | 0.01% | 608 |
|
|
2021
Q2 | $3.15M | Buy |
8,955
+863
| +11% | +$307K | 0.01% | 614 |
|
|
2021
Q1 | $2.72M | Buy |
8,092
+411
| +5% | +$131K | 0.01% | 611 |
|
|
2020
Q4 | $2.18M | Buy |
7,681
+123
| +2% | +$32.8K | 0.01% | 622 |
|
|
2020
Q3 | $1.78M | Sell |
7,558
-4,443
| -37% | -$961K | 0.01% | 597 |
|
|
2020
Q2 | $2.48M | Sell |
12,001
-1,658
| -12% | -$319K | 0.01% | 517 |
|
|
2020
Q1 | $2.58M | Sell |
13,659
-5,896
| -30% | -$1.41M | 0.02% | 440 |
|
|
2019
Q4 | $5.47M | Buy |
19,555
+12,034
| +160% | +$3.21M | 0.03% | 439 |
|
|
2019
Q3 | $2.06M | Buy |
7,521
+551
| +8% | +$136K | 0.01% | 582 |
|
|
2019
Q2 | $1.6M | Sell |
6,970
-576
| -8% | -$125K | 0.01% | 637 |
|
|
2019
Q1 | $1.52M | Sell |
7,546
-248
| -3% | -$46.3K | 0.01% | 657 |
|
|
2018
Q4 | $1.34M | Buy |
7,794
+855
| +12% | +$152K | 0.01% | 650 |
|
|
2018
Q3 | $1.26M | Sell |
6,939
-1,585
| -19% | -$327K | 0.01% | 723 |
|
|
2018
Q2 | $1.9M | Sell |
8,524
-1,927
| -18% | -$411K | 0.01% | 634 |
|
|
2018
Q1 | $2.17M | Sell |
10,451
-2,376
| -19% | -$515K | 0.01% | 605 |
|
|
2017
Q4 | $2.83M | Sell |
12,827
-1,176
| -8% | -$246K | 0.02% | 541 |
|
|
2017
Q3 | $2.89M | Buy |
14,003
+1,921
| +16% | +$406K | 0.03% | 487 |
|
|
2017
Q2 | $2.69M | Buy |
12,082
+179
| +2% | +$40.5K | 0.03% | 490 |
|
|
2017
Q1 | $2.6M | Sell |
11,903
-89
| -0.7% | -$19.6K | 0.03% | 488 |
|
|
2016
Q4 | $2.66M | Buy |
11,992
+1,021
| +9% | +$210K | 0.03% | 472 |
|
|
2016
Q3 | $1.97M | Sell |
10,971
-949
| -8% | -$181K | 0.03% | 501 |
|
|
2016
Q2 | $2.29M | Sell |
11,920
-2,736
| -19% | -$489K | 0.03% | 459 |
|
|
2016
Q1 | $2.34M | Buy |
14,656
+671
| +5% | +$92.2K | 0.03% | 409 |
|
|
2015
Q4 | $1.91M | Buy |
13,985
+3,163
| +29% | +$480K | 0.02% | 522 |
|
|
2015
Q3 | $1.64M | Buy |
10,822
+3,783
| +54% | +$613K | 0.02% | 527 |
|
|
2015
Q2 | $996K | Sell |
7,039
-1,963
| -22% | -$286K | 0.01% | 778 |
|
|
2015
Q1 | $1.26M | Sell |
9,002
-1,097
| -11% | -$141K | 0.01% | 736 |
|
|
2014
Q4 | $1.11M | Buy |
10,099
+687
| +7% | +$81.2K | 0.01% | 803 |
|
|
2014
Q3 | $1.21M | Sell |
9,412
-11,975
| -56% | -$1.54M | 0.02% | 1006 |
|
|
2014
Q2 | $2.82M | Buy |
21,387
+16,446
| +333% | +$2.07M | 0.04% | 546 |
|
|
2014
Q1 | $634K | Sell |
4,941
-28,588
| -85% | -$3.29M | 0.01% | 1667 |
|
|
2013
Q4 | $3.35M | Buy |
33,529
+29,059
| +650% | +$2.86M | 0.05% | 477 |
|
|
2013
Q3 | $439K | Buy |
4,470
+1,497
| +50% | +$149K | 0.01% | 1585 |
|
|
2013
Q2 | $293K | Buy |
+2,973
| New | +$309K | 0.01% | 1749 |
|
Other funds holding MLM
ProShare Advisors's MLM Position: Q2 2026 in Review
ProShare Advisors increased its Martin Marietta Materials (MLM) stake by 4.5% in Q2 2026, buying an estimated $289K and bringing the position to 11,266 shares worth $6.5M. The position accounts for 0.01% of the portfolio, ranked #509.
ProShare Advisors first reported a position in MLM in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.78M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.
- ProShare Advisors held 11,266 shares of Martin Marietta Materials worth $6.5M as of Q2 2026.
- ProShare Advisors bought 487 Martin Marietta Materials shares in Q2 2026, an estimated $289K.
- Martin Marietta Materials made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #509 holding.
- ProShare Advisors first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Martin Marietta Materials position peaked at $7.78M in Q4 2025.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.