Baillie Gifford — MLM Trade History
Quarter-by-quarter changes in the Martin Marietta Materials position · CUSIP 573284106
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 991,786 | -95,594 | -8.8% | $572.0M | 0.52% |
| 2026 Q1 | 2026-05-08 | Reduce | 1,087,380 | -71,995 | -6.2% | $640.1M | 0.65% |
| 2025 Q4 | 2026-01-23 | Reduce | 1,159,375 | -36,419 | -3.0% | $721.9M | 0.60% |
| 2025 Q3 | 2025-10-31 | Reduce | 1,195,794 | -35,149 | -2.9% | $753.7M | 0.56% |
| 2025 Q2 | 2025-08-06 | Reduce | 1,230,943 | -24,173 | -1.9% | $675.7M | 0.51% |
| 2025 Q1 | 2025-05-07 | Reduce | 1,255,116 | -656,204 | -34.3% | $600.1M | 0.52% |
| 2024 Q4 | 2025-01-31 | Reduce | 1,911,320 | -207,857 | -9.8% | $987.2M | 0.76% |
| 2024 Q3 | 2024-11-05 | Reduce | 2,119,177 | -86,143 | -3.9% | $1.14B | 0.85% |
| 2024 Q2 | 2024-07-25 | Reduce | 2,205,320 | -69,208 | -3.0% | $1.19B | 0.93% |
| 2024 Q1 | 2024-05-01 | Reduce | 2,274,528 | -360,597 | -13.7% | $1.40B | 1.09% |
| 2023 Q4 | 2024-01-26 | Reduce | 2,635,125 | -126,063 | -4.6% | $1.31B | 1.04% |
| 2023 Q3 | 2023-11-13 | Reduce | 2,761,188 | -60,007 | -2.1% | $1.13B | 1.03% |
| 2023 Q2 | 2023-07-28 | Reduce | 2,821,195 | -66,217 | -2.3% | $1.30B | 1.11% |
| 2023 Q1 | 2023-05-03 | Reduce | 2,887,412 | -260,939 | -8.3% | $1.03B | 0.93% |
| 2022 Q4 | 2023-03-10 | Reduce | 3,148,351 | -257,141 | -7.6% | $1.06B | 1.11% |
| 2022 Q3 | 2022-10-27 | Reduce | 3,405,492 | -190,914 | -5.3% | $1.10B | 1.13% |
| 2022 Q2 | 2022-08-08 | Reduce | 3,596,406 | -297,592 | -7.6% | $1.08B | 1.10% |
| 2022 Q1 | 2022-05-05 | Reduce | 3,893,998 | -448,624 | -10.3% | $1.50B | 1.05% |
| 2021 Q4 | 2022-01-20 | Add | 4,342,622 | 590,221 | +15.7% | $1.91B | 1.05% |
| 2021 Q3 | 2021-10-19 | Reduce | 3,752,401 | -61,279 | -1.6% | $1.28B | 0.67% |
| 2021 Q2 | 2021-08-02 | Add | 3,813,680 | 26,884 | +0.7% | $1.34B | 0.65% |
| 2021 Q1 | 2021-05-06 | Add | 3,786,796 | 1,085,670 | +40.2% | $1.27B | 0.71% |
| 2020 Q4 | 2021-02-10 | Add | 2,701,126 | 12,150 | +0.5% | $767.0M | 0.43% |
| 2020 Q3 | 2020-11-12 | Reduce | 2,688,976 | -56,815 | -2.1% | $632.9M | 0.44% |
| 2020 Q2 | 2020-08-12 | Add | 2,745,791 | 6,672 | +0.2% | $567.2M | 0.43% |
| 2020 Q1 | 2020-05-08 | Add | 2,739,119 | 12,771 | +0.5% | $518.3M | 0.56% |
| 2019 Q4 | 2020-02-10 | Reduce | 2,726,348 | -99,967 | -3.5% | $762.4M | 0.74% |
| 2019 Q3 | 2019-11-07 | Reduce | 2,826,315 | -49,910 | -1.7% | $774.7M | 0.88% |
| 2019 Q2 | 2019-08-08 | Add | 2,876,225 | 1,940 | +0.1% | $661.8M | 0.70% |
| 2019 Q1 | 2019-05-01 | Reduce | 2,874,285 | -57,050 | -1.9% | $578.2M | 0.63% |
| 2018 Q4 | 2019-02-14 | Reduce | 2,931,335 | -360,692 | -11.0% | $503.8M | 0.65% |
| 2018 Q3 | 2018-11-13 | Add | 3,292,027 | 1,075,314 | +48.5% | $599.0M | 0.65% |
| 2018 Q2 | 2018-07-17 | Add | 2,216,713 | 1,755 | +0.1% | $495.1M | 0.53% |
| 2018 Q1 | 2018-05-10 | Add | 2,214,958 | 11,996 | +0.5% | $459.2M | 0.54% |
| 2017 Q4 | 2018-02-13 | Add | 2,202,962 | 7,032 | +0.3% | $486.9M | 0.60% |
| 2017 Q3 | 2017-10-20 | Reduce | 2,195,930 | -326,889 | -13.0% | $452.9M | 0.57% |
| 2017 Q2 | 2017-08-10 | Reduce | 2,522,819 | -441,045 | -14.9% | $561.5M | 0.76% |
| 2017 Q1 | 2017-05-12 | Reduce | 2,963,864 | -268,742 | -8.3% | $646.9M | 0.94% |
| 2016 Q4 | 2017-02-14 | Reduce | 3,232,606 | -124,765 | -3.7% | $716.1M | 1.18% |
| 2016 Q3 | 2016-11-09 | New | 3,357,371 | 3,357,371 | — | $601.3M | 0.94% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.