Stansberry Asset Management’s Markel Group MKL Stock Holding History

Stansberry Asset Management’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	$18.2M	Sell	9,515 -2,980	-24%	-$6.05M	1.87%	15
2025 Q4	$26.9M	Buy	12,495 +153	+1%	+$310K	2.72%	4
2025 Q3	$23.6M	Buy	12,342 +3,929	+47%	+$7.7M	2.47%	8
2025 Q2	$16.8M	Buy	8,413 +4,185	+99%	+$7.85M	1.84%	13
2025 Q1	$7.9M	Buy	4,228 +2,538	+150%	+$4.67M	0.95%	42
2024 Q4	$2.92M	Sell	1,690 -117	-6%	-$194K	0.38%	70
2024 Q3	$2.83M	Sell	1,807 -128	-7%	-$200K	0.35%	72
2024 Q2	$3.05M	Buy	1,935 +23	+1%	+$35.7K	0.4%	77
2024 Q1	$2.91M	Buy	+1,912	New	+$2.8M	0.39%	77

Other funds holding MKL

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 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 New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

Stansberry Asset Management's MKL Position: Q1 2026 in Review

Stansberry Asset Management reduced its Markel Group (MKL) stake by 24% in Q1 2026, selling an estimated $6.05M and leaving 9,515 shares worth $18.2M. The position accounts for 1.87% of the portfolio, ranked #15.

Stansberry Asset Management first reported a position in MKL in Q1 2024 and has held it in 9 quarters since. The position peaked at $26.9M in Q4 2025. 925 funds tracked by Wall St. Rank hold MKL as of Q1 2026.

Stansberry Asset Management held 9,515 shares of Markel Group worth $18.2M as of Q1 2026.
Stansberry Asset Management sold 2,980 Markel Group shares in Q1 2026, an estimated $6.05M.
Markel Group made up 1.87% of Stansberry Asset Management's portfolio in Q1 2026, its #15 holding.
Stansberry Asset Management first reported a position in Markel Group in Q1 2024 and has held it in 9 quarters since.
Stansberry Asset Management's Markel Group position peaked at $26.9M in Q4 2025.
925 funds tracked by Wall St. Rank held Markel Group as of Q1 2026.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.