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Asset Dedication LLC’s Marriott International MAR Stock Holding History

Asset Dedication LLC’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 		$734K Buy
1,981
+5
+0.3% +$1.84K 0.05% 201
2026
Q1 		$646K Hold
1,976
– – 0.05% 204
2025
Q4 		$613K Buy
1,976
+1,968
+24,600% +$562K 0.04% 213
2025
Q3 		$2.08K Sell
8
-3
-27% -$806 ﹤0.01% 1016
2025
Q2 		$3.01K Hold
11
– – ﹤0.01% 996
2025
Q1 		$2.62K Buy
11
+3
+38% +$815 ﹤0.01% 939
2024
Q4 		$2.23K Hold
8
– – ﹤0.01% 957
2024
Q3 		$1.99K Buy
+8
New +$1.86K ﹤0.01% 1011
2021
Q4 		– Sell
-74
Closed -$11K – 995
2021
Q3 		$11K Hold
74
– – ﹤0.01% 679
2021
Q2 		$10K Hold
74
– – ﹤0.01% 625
2021
Q1 		$11K Hold
74
– – ﹤0.01% 497
2020
Q4 		$9K Sell
74
-100
-57% -$11.4K ﹤0.01% 566
2020
Q3 		$16K Buy
174
+25
+17% +$2.36K ﹤0.01% 474
2020
Q2 		$13K Buy
+149
New +$12.9K ﹤0.01% 427
2018
Q3 		– Sell
-59
Closed -$7K – 710
2018
Q2 		$7K Hold
59
– – ﹤0.01% 504
2018
Q1 		$8K Hold
59
– – ﹤0.01% 400
2017
Q4 		$8K Buy
+59
New +$7.24K ﹤0.01% 375

Other funds holding MAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Asset Dedication LLC's MAR Position: Q2 2026 in Review

Asset Dedication LLC increased its Marriott International (MAR) stake by 0.25% in Q2 2026, buying an estimated $1.84K and bringing the position to 1,981 shares worth $734K. The position accounts for 0.05% of the portfolio, ranked #201.

Asset Dedication LLC first reported a position in MAR in Q4 2017 and has held it in 17 quarters since. 1,745 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Asset Dedication LLC held 1,981 shares of Marriott International worth $734K as of Q2 2026.
  • Asset Dedication LLC bought 5 Marriott International shares in Q2 2026, an estimated $1.84K.
  • Marriott International made up 0.05% of Asset Dedication LLC's portfolio in Q2 2026, its #201 holding.
  • Asset Dedication LLC first reported a position in Marriott International in Q4 2017 and has held it in 17 quarters since.
  • 1,745 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.