Sepio Capital’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.1M | Hold |
564
| – | – | 0.06% | 155 |
|
|
2026
Q1 | $1.08M | Sell |
564
-117
| -17% | -$237K | 0.06% | 169 |
|
|
2025
Q4 | $1.46M | Sell |
681
-24
| -3% | -$48.6K | 0.08% | 133 |
|
|
2025
Q3 | $1.35M | Hold |
705
| – | – | 0.08% | 131 |
|
|
2025
Q2 | $1.41M | Sell |
705
-420
| -37% | -$788K | 0.1% | 125 |
|
|
2025
Q1 | $2.1M | Sell |
1,125
-4
| -0.4% | -$7.36K | 0.17% | 100 |
|
|
2024
Q4 | $1.95M | Sell |
1,129
-8
| -0.7% | -$13.3K | 0.16% | 111 |
|
|
2024
Q3 | $1.78M | Hold |
1,137
| – | – | 0.14% | 123 |
|
|
2024
Q2 | $1.79M | Sell |
1,137
-15
| -1% | -$23.3K | 0.16% | 116 |
|
|
2024
Q1 | $1.75M | Buy |
1,152
+71
| +7% | +$104K | 0.15% | 116 |
|
|
2023
Q4 | $1.53M | Hold |
1,081
| – | – | 0.13% | 116 |
|
|
2023
Q3 | $1.59M | Sell |
1,081
-9
| -0.8% | -$13.2K | 0.14% | 118 |
|
|
2023
Q2 | $1.51M | Sell |
1,090
-23
| -2% | -$30.8K | 0.12% | 162 |
|
|
2023
Q1 | $1.42M | Sell |
1,113
-47
| -4% | -$62.4K | 0.13% | 161 |
|
|
2022
Q4 | $1.53M | Sell |
1,160
-21
| -2% | -$26K | 0.13% | 162 |
|
|
2022
Q3 | $1.28M | Sell |
1,181
-9
| -0.8% | -$11K | 0.13% | 163 |
|
|
2022
Q2 | $1.54M | Sell |
1,190
-30
| -2% | -$41.2K | 0.15% | 157 |
|
|
2022
Q1 | $1.8M | Sell |
1,220
-304
| -20% | -$393K | 0.16% | 159 |
|
|
2021
Q4 | $1.88M | Sell |
1,524
-73
| -5% | -$92.1K | 0.14% | 183 |
|
|
2021
Q3 | $1.91M | Sell |
1,597
-46
| -3% | -$56.7K | 0.16% | 171 |
|
|
2021
Q2 | $1.95M | Sell |
1,643
-1
| -0.1% | -$1.2K | 0.16% | 169 |
|
|
2021
Q1 | $1.87M | Buy |
1,644
+80
| +5% | +$86.3K | 0.17% | 153 |
|
|
2020
Q4 | $1.62M | Buy |
1,564
+543
| +53% | +$541K | 0.14% | 172 |
|
|
2020
Q3 | $994K | Hold |
1,021
| – | – | 0.11% | 168 |
|
|
2020
Q2 | $943K | Buy |
1,021
+182
| +22% | +$165K | 0.11% | 160 |
|
|
2020
Q1 | $778K | Sell |
839
-5
| -0.6% | -$5.72K | 0.1% | 136 |
|
|
2019
Q4 | $965K | Sell |
844
-33
| -4% | -$37.6K | 0.09% | 153 |
|
|
2019
Q3 | $1.04M | Buy |
877
+53
| +6% | +$60.2K | 0.11% | 150 |
|
|
2019
Q2 | $898K | Hold |
824
| – | – | 0.12% | 145 |
|
|
2019
Q1 | $821K | Sell |
824
-79
| -9% | -$80.2K | 0.11% | 149 |
|
|
2018
Q4 | $937K | Buy |
+903
| New | +$988K | 0.07% | 153 |
|
Other funds holding MKL
DSA
VLKIM
Sepio Capital's MKL Position: Q2 2026 in Review
Sepio Capital held its Markel Group (MKL) position steady in Q2 2026 at 564 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #155.
Sepio Capital first reported a position in MKL in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.1M in Q1 2025. 927 funds tracked by Wall St. Rank hold MKL as of Q2 2026.
- Sepio Capital held 564 shares of Markel Group worth $1.1M as of Q2 2026.
- Sepio Capital left its Markel Group share count unchanged in Q2 2026.
- Markel Group made up 0.06% of Sepio Capital's portfolio in Q2 2026, its #155 holding.
- Sepio Capital first reported a position in Markel Group in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's Markel Group position peaked at $2.1M in Q1 2025.
- 927 funds tracked by Wall St. Rank held Markel Group as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.