Alpha Omega Wealth Management’s Marriott International MAR Stock Holding History

Alpha Omega Wealth Management’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.61M	Sell	4,351 -95	-2%	-$35K	0.25%	102
2026 Q1	$1.45M	Sell	4,446 -40	-0.9%	-$13.2K	0.24%	102
2025 Q4	$1.39M	Sell	4,486 -17	-0.4%	-$4.86K	0.23%	104
2025 Q3	$1.17M	Sell	4,503 -10	-0.2%	-$2.69K	0.2%	112
2025 Q2	$1.23M	Buy	+4,513	New	+$1.13M	0.22%	105
2019 Q3	–	Sell	-258	Closed	-$36K	–	418
2019 Q2	$36K	Hold	258	–	–	0.02%	288
2019 Q1	$32K	Buy	+258	New	+$30.4K	0.01%	295
2018 Q4	–	Sell	-200	Closed	-$26K	–	482
2018 Q3	$26K	Hold	200	–	–	0.01%	287
2018 Q2	$25K	Hold	200	–	–	0.01%	295
2018 Q1	$27K	Hold	200	–	–	0.01%	269
2017 Q4	$27K	Hold	200	–	–	0.01%	262
2017 Q3	$22K	Hold	200	–	–	0.01%	289
2017 Q2	$20K	Hold	200	–	–	0.01%	291
2017 Q1	$19K	Hold	200	–	–	0.01%	296
2016 Q4	$17K	Hold	200	–	–	0.01%	303
2016 Q3	$13K	Hold	200	–	–	0.01%	157
2016 Q2	$13K	Hold	200	–	–	0.01%	161
2016 Q1	$14K	Hold	200	–	–	0.01%	153
2015 Q4	$13K	Buy	+200	New	+$14.5K	0.01%	152

Other funds holding MAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Alpha Omega Wealth Management's MAR Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Marriott International (MAR) stake by 2.1% in Q2 2026, selling an estimated $35K and leaving 4,351 shares worth $1.61M. The position accounts for 0.25% of the portfolio, ranked #102.

Alpha Omega Wealth Management first reported a position in MAR in Q4 2015 and has held it in 19 quarters since. 1,745 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

Alpha Omega Wealth Management held 4,351 shares of Marriott International worth $1.61M as of Q2 2026.
Alpha Omega Wealth Management sold 95 Marriott International shares in Q2 2026, an estimated $35K.
Marriott International made up 0.25% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #102 holding.
Alpha Omega Wealth Management first reported a position in Marriott International in Q4 2015 and has held it in 19 quarters since.
1,745 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.