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Sepio Capital’s Markel Group MKL Stock Holding History

Sepio Capital’s Portfolio MKL Stock Details MKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Sepio Capital's MKL Position: Q1 2026 in Review

Sepio Capital reduced its Markel Group (MKL) stake by 17% in Q1 2026, selling an estimated $237K and leaving 564 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #169.

Sepio Capital first reported a position in MKL in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.1M in Q1 2025. 925 funds tracked by Wall St. Rank hold MKL as of Q1 2026.

  • Sepio Capital held 564 shares of Markel Group worth $1.08M as of Q1 2026.
  • Sepio Capital sold 117 Markel Group shares in Q1 2026, an estimated $237K.
  • Markel Group made up 0.06% of Sepio Capital's portfolio in Q1 2026, its #169 holding.
  • Sepio Capital first reported a position in Markel Group in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Markel Group position peaked at $2.1M in Q1 2025.
  • 925 funds tracked by Wall St. Rank held Markel Group as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.