13F

MKL MARKEL GROUP INC

2026Q1 · CUSIP 570535104 · Sector: Financials

🟡 Cooling · Breadth rolling over
Holders
924
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
273
Δ whales
+5
Inst. holding value
$18.3B
New positions
104
Closed positions
103
Price momentum (1Q)
-10.5%
Put / Call
4/6

Breadth history (34 quarters)

2018Q1: Δ+16 · h=492 2018Q2: Δ+3 · h=495 2018Q3: Δ+23 · h=518 2018Q4: Δ+2 · h=520 2019Q1: Δ+3 · h=523 2019Q2: Δ-8 · h=515 2019Q3: Δ-2 · h=513 2019Q4: Δ+54 · h=567 2020Q1: Δ-40 · h=527 2020Q2: Δ-10 · h=517 2020Q3: Δ+14 · h=531 2020Q4: Δ+36 · h=567 2021Q1: Δ+2 · h=569 2021Q2: Δ+17 · h=586 2021Q3: Δ+8 · h=594 2021Q4: Δ+46 · h=640 2022Q1: Δ-4 · h=636 2022Q2: Δ+3 · h=639 2022Q3: Δ-3 · h=636 2022Q4: Δ+39 · h=675 2023Q1: Δ-1 · h=674 2023Q2: Δ+27 · h=701 2023Q3: Δ+36 · h=737 2023Q4: Δ+1 · h=738 2024Q1: Δ+10 · h=748 2024Q2: Δ+68 · h=816 2024Q3: Δ-21 · h=795 2024Q4: Δ+35 · h=830 2025Q1: Δ+23 · h=853 2025Q2: Δ-2 · h=851 2025Q3: Δ+3 · h=854 2025Q4: Δ+69 · h=923 2026Q1: Δ+1 · h=924 2018Q1: holders=492 2018Q2: holders=495 2018Q3: holders=518 2018Q4: holders=520 2019Q1: holders=523 2019Q2: holders=515 2019Q3: holders=513 2019Q4: holders=567 2020Q1: holders=527 2020Q2: holders=517 2020Q3: holders=531 2020Q4: holders=567 2021Q1: holders=569 2021Q2: holders=586 2021Q3: holders=594 2021Q4: holders=640 2022Q1: holders=636 2022Q2: holders=639 2022Q3: holders=636 2022Q4: holders=675 2023Q1: holders=674 2023Q2: holders=701 2023Q3: holders=737 2023Q4: holders=738 2024Q1: holders=748 2024Q2: holders=816 2024Q3: holders=795 2024Q4: holders=830 2025Q1: holders=853 2025Q2: holders=851 2025Q3: holders=854 2025Q4: holders=923 2026Q1: holders=924 -69 -34.5 +0 +34.5 +69 442707971 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 6% -10.5%
2025Q1 Top 9% +1.9% +6.5%
2024Q4 Top 15% +2.4% +4.4%
2024Q2 Top 2% +10.4% +19.9%
2023Q3 Top 3% +5.2% +18.7%
2023Q2 Top 7% -8.8% -2.3%
2022Q4 Top 9% +2.1% +13.1%
2021Q4 Top 10% +5.8% -0.2%
2021Q2 Top 17% +1.2% -3.0%
2020Q4 Top 17% +11.0% +17.7%
2020Q3 Top 18% +1.6% +14.1%
2019Q4 Top 7% -36.4% -19.1%
2018Q3 Top 8% -8.9% -2.0%
2018Q1 Top 13% +6.9% -3.3%

Options Sentiment

Put holders
4
QoQ: -1
Call holders
6
QoQ: -1

See methodology →