Todd Asset Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.4M | Sell |
95,465
-51,553
| -35% | -$12.7M | 0.43% | 90 |
|
|
2026
Q1 | $35.9M | Buy |
147,018
+145,122
| +7,654% | +$29.3M | 0.7% | 68 |
|
|
2025
Q4 | $308K | Sell |
1,896
-45
| -2% | -$8.41K | 0.01% | 170 |
|
|
2025
Q3 | $374K | Hold |
1,941
| – | – | 0.01% | 165 |
|
|
2025
Q2 | $322K | Hold |
1,941
| – | – | 0.01% | 163 |
|
|
2025
Q1 | $283K | Sell |
1,941
-14
| -0.7% | -$2.07K | 0.01% | 162 |
|
|
2024
Q4 | $273K | Sell |
1,955
-75
| -4% | -$11.4K | 0.01% | 159 |
|
|
2024
Q3 | $331K | Hold |
2,030
| – | – | 0.01% | 162 |
|
|
2024
Q2 | $352K | Hold |
2,030
| – | – | 0.01% | 194 |
|
|
2024
Q1 | $409K | Sell |
2,030
-40
| -2% | -$6.84K | 0.01% | 195 |
|
|
2023
Q4 | $307K | Hold |
2,070
| – | – | 0.01% | 197 |
|
|
2023
Q3 | $313K | Hold |
2,070
| – | – | 0.01% | 195 |
|
|
2023
Q2 | $241K | Hold |
2,070
| – | – | 0.01% | 204 |
|
|
2023
Q1 | $279K | Hold |
2,070
| – | – | 0.01% | 196 |
|
|
2022
Q4 | $241K | Sell |
2,070
-128
| -6% | -$14.6K | 0.01% | 200 |
|
|
2022
Q3 | $218K | Buy |
+2,198
| New | +$206K | 0.01% | 201 |
|
|
2020
Q3 | – | Sell |
-288,889
| Closed | -$10.8M | – | 214 |
|
|
2020
Q2 | $10.8M | Sell |
288,889
-23,436
| -8% | -$753K | 0.34% | 133 |
|
|
2020
Q1 | $7.38M | Sell |
312,325
-118,158
| -27% | -$5.44M | 0.28% | 134 |
|
|
2019
Q4 | $25.9M | Sell |
430,483
-4,661
| -1% | -$292K | 0.64% | 61 |
|
|
2019
Q3 | $26.4M | Sell |
435,144
-1,238
| -0.3% | -$65.3K | 0.72% | 44 |
|
|
2019
Q2 | $24.4M | Sell |
436,382
-88,391
| -17% | -$4.84M | 0.67% | 55 |
|
|
2019
Q1 | $31.4M | Buy |
524,773
+518,444
| +8,192% | +$32.6M | 0.89% | 34 |
|
|
2018
Q4 | $46.7M | Sell |
6,329
-552,046
| -99% | -$37.7M | 1.5% | 8 |
|
|
2018
Q3 | $44.7M | Buy |
558,375
+65,884
| +13% | +$5.21M | 1.23% | 13 |
|
|
2018
Q2 | $34.6M | Sell |
492,491
-164,096
| -25% | -$12.5M | 0.97% | 26 |
|
|
2018
Q1 | $48M | Buy |
656,587
+192,580
| +42% | +$13.3M | 1.32% | 9 |
|
|
2017
Q4 | $30.6M | Sell |
464,007
-17,157
| -4% | -$1.05M | 0.83% | 38 |
|
|
2017
Q3 | $27M | Sell |
481,164
-20,577
| -4% | -$1.1M | 0.75% | 44 |
|
|
2017
Q2 | $26.3M | Sell |
501,741
-6,113
| -1% | -$316K | 0.75% | 41 |
|
|
2017
Q1 | $25.7M | Buy |
507,854
+71,545
| +16% | +$3.56M | 0.74% | 38 |
|
|
2016
Q4 | $22M | Sell |
436,309
-32,075
| -7% | -$1.46M | 0.66% | 50 |
|
|
2016
Q3 | $19M | Sell |
468,384
-293,163
| -38% | -$11.9M | 0.57% | 67 |
|
|
2016
Q2 | $28.9M | Sell |
761,547
-60,350
| -7% | -$2.22M | 0.92% | 34 |
|
|
2016
Q1 | $30.6M | Sell |
821,897
-16,755
| -2% | -$637K | 0.91% | 39 |
|
|
2015
Q4 | $43.5M | Sell |
838,652
-33,692
| -4% | -$1.76M | 1.32% | 17 |
|
|
2015
Q3 | $40.4M | Buy |
872,344
+192,601
| +28% | +$9.91M | 1.27% | 20 |
|
|
2015
Q2 | $35.6M | Buy |
679,743
+203,463
| +43% | +$10.4M | 0.97% | 33 |
|
|
2015
Q1 | $24.4M | Sell |
476,280
-253,048
| -35% | -$12.2M | 0.68% | 44 |
|
|
2014
Q4 | $32.9M | Buy |
729,328
+440,866
| +153% | +$19.4M | 0.92% | 37 |
|
|
2014
Q3 | $12.2M | Buy |
288,462
+36,196
| +14% | +$1.54M | 0.35% | 97 |
|
|
2014
Q2 | $9.85M | Buy |
252,266
+16,236
| +7% | +$718K | 0.28% | 126 |
|
|
2014
Q1 | $10.3M | Buy |
236,030
+214,800
| +1,012% | +$9.41M | 0.3% | 117 |
|
|
2013
Q4 | $974K | Hold |
21,230
| – | – | 0.03% | 171 |
|
|
2013
Q3 | $683K | Sell |
21,230
-52,130
| -71% | -$1.83M | 0.02% | 178 |
|
|
2013
Q2 | $2.61M | Buy |
+73,360
| New | +$2.93M | 0.09% | 137 |
|
Other funds holding MPC
Todd Asset Management's MPC Position: Q2 2026 in Review
Todd Asset Management reduced its Marathon Petroleum (MPC) stake by 35% in Q2 2026, selling an estimated $12.7M and leaving 95,465 shares worth $24.4M. The position accounts for 0.43% of the portfolio, ranked #90.
Todd Asset Management first reported a position in MPC in Q2 2013 and has held it in 45 quarters since. The position peaked at $48M in Q1 2018. 1,942 funds tracked by Wall St. Rank hold MPC as of Q2 2026.
- Todd Asset Management held 95,465 shares of Marathon Petroleum worth $24.4M as of Q2 2026.
- Todd Asset Management sold 51,553 Marathon Petroleum shares in Q2 2026, an estimated $12.7M.
- Marathon Petroleum made up 0.43% of Todd Asset Management's portfolio in Q2 2026, its #90 holding.
- Todd Asset Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 45 quarters since.
- Todd Asset Management's Marathon Petroleum position peaked at $48M in Q1 2018.
- 1,942 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2026.
Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.