Ategra Capital Management’s Marriott International MAR Stock Holding History

Ategra Capital 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
2024 Q2	–	Sell	-2,010	Closed	-$507K	–	65
2024 Q1	$507K	Hold	2,010	–	–	0.23%	65
2023 Q4	$453K	Hold	2,010	–	–	0.2%	67
2023 Q3	$395K	Hold	2,010	–	–	0.21%	69
2023 Q2	$369K	Hold	2,010	–	–	0.2%	71
2023 Q1	$334K	Sell	2,010 -175	-8%	-$29.1K	0.18%	77
2022 Q4	$325K	Sell	2,185 -189	-8%	-$29.1K	0.16%	74
2022 Q3	$333K	Hold	2,374	–	–	0.17%	75
2022 Q2	$323K	Hold	2,374	–	–	0.17%	77
2022 Q1	$417K	Hold	2,374	–	–	0.18%	78
2021 Q4	$392K	Hold	2,374	–	–	0.17%	84
2021 Q3	$352K	Hold	2,374	–	–	0.17%	84
2021 Q2	$324K	Hold	2,374	–	–	0.16%	86
2021 Q1	$352K	Hold	2,374	–	–	0.19%	81
2020 Q4	$313K	Sell	2,374 -268	-10%	-$30.6K	0.22%	77
2020 Q3	$245K	Hold	2,642	–	–	0.22%	74
2020 Q2	$226K	Buy	+2,642	New	+$229K	0.22%	79
2020 Q1	–	Sell	-2,642	Closed	-$400K	–	90
2019 Q4	$400K	Sell	2,642 -200	-7%	-$26.8K	0.34%	56
2019 Q3	$353K	Hold	2,842	–	–	0.32%	63
2019 Q2	$399K	Hold	2,842	–	–	0.37%	60
2019 Q1	$356K	Buy	+2,842	New	+$334K	0.35%	60

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

Ategra Capital Management's MAR Position: Q2 2024 in Review

Ategra Capital Management sold out of Marriott International (MAR) in Q2 2024, closing a stake of 2,010 shares — an estimated $507K sold.

Ategra Capital Management first reported a position in MAR in Q1 2019 and held it in 20 quarters. The position peaked at $507K in Q1 2024. 1,388 funds tracked by Wall St. Rank hold MAR as of Q2 2024.

Ategra Capital Management reported no remaining Marriott International position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 2,010 Marriott International shares in Q2 2024, an estimated $507K.
Ategra Capital Management first reported a position in Marriott International in Q1 2019 and held it in 20 quarters.
Ategra Capital Management's Marriott International position peaked at $507K in Q1 2024.
1,388 funds tracked by Wall St. Rank held Marriott International as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.