Steven Cohen’s Markel Group MKL Stock Holding History

Steven Cohen’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 Q2	$15.2M	Sell	7,771 -677	-8%	-$1.26M	0.02%	1031
2026 Q1	$16.2M	Buy	+8,448	New	+$17.1M	0.02%	927
2024 Q3	–	Sell	-7,310	Closed	-$11.5M	–	2209
2024 Q2	$11.5M	Buy	+7,310	New	+$11.4M	0.03%	561
2023 Q4	–	Sell	-203	Closed	-$299K	–	2550
2023 Q3	$299K	Buy	203 +175	+625%	+$256K	﹤0.01%	1653
2023 Q2	$38.7K	Buy	+28	New	+$37.5K	﹤0.01%	1662
2022 Q4	–	Sell	-24,969	Closed	-$27.1M	–	1688
2022 Q3	$27.1M	Buy	24,969 +7,071	+40%	+$8.63M	0.11%	252
2022 Q2	$23.1M	Buy	17,898 +10,910	+156%	+$15M	0.1%	282
2022 Q1	$10.3M	Sell	6,988 -32,203	-82%	-$41.6M	0.04%	500
2021 Q4	$48.4M	Sell	39,191 -539	-1%	-$680K	0.19%	143
2021 Q3	$47.5M	Buy	39,730 +20,978	+112%	+$25.9M	0.21%	120
2021 Q2	$22.3M	Sell	18,752 -4,010	-18%	-$4.81M	0.1%	263
2021 Q1	$25.9M	Sell	22,762 -741	-3%	-$799K	0.12%	211
2020 Q4	$24.3M	Sell	23,503 -12,284	-34%	-$12.2M	0.12%	235
2020 Q3	$34.8M	Buy	+35,787	New	+$36.4M	0.18%	151
2020 Q2	–	Sell	-1,021	Closed	-$947K	–	934
2020 Q1	$947K	Buy	+1,021	New	+$1.17M	0.01%	602
2019 Q4	–	Sell	-2,610	Closed	-$3.08M	–	1134
2019 Q3	$3.08M	Buy	+2,610	New	+$2.97M	0.02%	533

Other funds holding MKL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Steven Cohen's MKL Position: Q2 2026 in Review

Steven Cohen reduced its Markel Group (MKL) stake by 8% in Q2 2026, selling an estimated $1.26M and leaving 7,771 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #1031.

Steven Cohen first reported a position in MKL in Q3 2019 and has held it in 16 quarters since. The position peaked at $48.4M in Q4 2021. 924 funds tracked by Wall St. Rank hold MKL as of Q2 2026.

Steven Cohen held 7,771 shares of Markel Group worth $15.2M as of Q2 2026.
Steven Cohen sold 677 Markel Group shares in Q2 2026, an estimated $1.26M.
Markel Group made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #1031 holding.
Steven Cohen first reported a position in Markel Group in Q3 2019 and has held it in 16 quarters since.
Steven Cohen's Markel Group position peaked at $48.4M in Q4 2021.
924 funds tracked by Wall St. Rank held Markel Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.