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Watchman Group’s Markel Group MKL Stock Holding History

Watchman Group’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 		$4.24M Sell
2,213
-67
-3% -$136K 1.03% 26
2025
Q4 		$4.9M Sell
2,280
-41
-2% -$83.1K 1.17% 20
2025
Q3 		$4.44M Sell
2,321
-18
-0.8% -$35.3K 1.07% 27
2025
Q2 		$4.67M Sell
2,339
-8
-0.3% -$15K 1.22% 20
2025
Q1 		$4.39M Sell
2,347
-138
-6% -$254K 1.23% 18
2024
Q4 		$4.29M Sell
2,485
-21
-0.8% -$34.8K 1.13% 27
2024
Q3 		$3.93M Buy
2,506
+10
+0.4% +$15.7K 1.02% 37
2024
Q2 		$3.93M Buy
2,496
+21
+0.8% +$32.6K 1.26% 29
2024
Q1 		$3.77M Buy
2,475
+120
+5% +$176K 1.14% 34
2023
Q4 		$3.34M Buy
2,355
+8
+0.3% +$11.3K 1.1% 38
2023
Q3 		$3.46M Buy
2,347
+24
+1% +$35.1K 1.47% 26
2023
Q2 		$3.21M Buy
2,323
+63
+3% +$84.5K 1.59% 28
2023
Q1 		$2.89M Buy
+2,260
New +$3M 1.51% 30

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

Watchman Group's MKL Position: Q1 2026 in Review

Watchman Group reduced its Markel Group (MKL) stake by 2.9% in Q1 2026, selling an estimated $136K and leaving 2,213 shares worth $4.24M. The position accounts for 1.03% of the portfolio, ranked #26.

Watchman Group first reported a position in MKL in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.9M in Q4 2025. 925 funds tracked by Wall St. Rank hold MKL as of Q1 2026.

  • Watchman Group held 2,213 shares of Markel Group worth $4.24M as of Q1 2026.
  • Watchman Group sold 67 Markel Group shares in Q1 2026, an estimated $136K.
  • Markel Group made up 1.03% of Watchman Group's portfolio in Q1 2026, its #26 holding.
  • Watchman Group first reported a position in Markel Group in Q1 2023 and has held it in 13 quarters since.
  • Watchman Group's Markel Group position peaked at $4.9M in Q4 2025.
  • 925 funds tracked by Wall St. Rank held Markel Group as of Q1 2026.

Based on Watchman Group's 13F filing for Q1 2026, filed 20 Apr 2026.