Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,916,659,600 |
17,934,327 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,447,430,710 |
17,886,431 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,063,144,810 |
18,440,460 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,836,106,873 |
19,466,723 |
-5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,886,875,496 |
20,694,448 |
-7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,656,307,076 |
22,443,724 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,119,853,175 |
23,748,289 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,839,937,310 |
24,019,540 |
-4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,723,712,564 |
25,099,168 |
-7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,099,398,943 |
27,087,346 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,290,759,241 |
28,222,635 |
-9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,217,935,563 |
31,283,361 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,789,393,496 |
32,557,724 |
-5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,419,221,889 |
34,422,852 |
-9.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,140,568,333 |
38,201,780 |
-8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,570,939,477 |
41,765,374 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,648,784,590 |
41,393,727 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,649,382,303 |
42,863,328 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,608,959,284 |
43,180,392 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,292,998,354 |
42,867,795 |
+10.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,602,923,385 |
38,755,401 |
+3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,102,107,632 |
37,563,314 |
+2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,374,560,460 |
36,772,618 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$823,990,124 |
34,885,272 |
—
|
Shares |
Defined |
2020-06-19 |