Baker Ellis Asset Management’s Marriott International MAR Stock Holding History

Baker Ellis Asset 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 Q1	$392K	Sell	1,200 -289	-19%	-$95.1K	0.05%	188
2025 Q4	$462K	Buy	1,489 +54	+4%	+$15.4K	0.06%	174
2025 Q3	$374K	Buy	1,435 +35	+3%	+$9.4K	0.05%	188
2025 Q2	$382K	Hold	1,400	–	–	0.05%	162
2025 Q1	$333K	Hold	1,400	–	–	0.05%	176
2024 Q4	$391K	Hold	1,400	–	–	0.06%	160
2024 Q3	$348K	Hold	1,400	–	–	0.05%	176
2024 Q2	$338K	Hold	1,400	–	–	0.05%	169
2024 Q1	$353K	Hold	1,400	–	–	0.05%	166
2023 Q4	$316K	Hold	1,400	–	–	0.05%	168
2023 Q3	$275K	Hold	1,400	–	–	0.05%	169
2023 Q2	$257K	Buy	1,400 +100	+8%	+$17.3K	0.04%	175
2023 Q1	$216K	Sell	1,300 -200	-13%	-$33.3K	0.04%	184
2022 Q4	$223K	Hold	1,500	–	–	0.04%	179
2022 Q3	$210K	Hold	1,500	–	–	0.05%	172
2022 Q2	$204K	Sell	1,500 -100	-6%	-$16.5K	0.04%	189
2022 Q1	$281K	Sell	1,600 -100	-6%	-$16.6K	0.05%	173
2021 Q4	$281K	Buy	1,700 +120	+8%	+$18.9K	0.05%	176
2021 Q3	$249K	Sell	1,580 -200	-11%	-$27.9K	0.05%	180
2021 Q2	$243K	Hold	1,780	–	–	0.05%	179
2021 Q1	$264K	Buy	1,780 +200	+13%	+$27.3K	0.06%	162
2020 Q4	$208K	Buy	+1,580	New	+$180K	0.05%	167
2020 Q1	–	Sell	-1,280	Closed	-$194K	–	211
2019 Q4	$194K	Hold	1,280	–	–	0.05%	163
2019 Q3	$159K	Hold	1,280	–	–	0.04%	189
2019 Q2	$180K	Buy	1,280 +200	+19%	+$26.5K	0.05%	180
2019 Q1	$135K	Hold	1,080	–	–	0.04%	187
2018 Q4	$117K	Hold	1,080	–	–	0.04%	198
2018 Q3	$143K	Hold	1,080	–	–	0.04%	203
2018 Q2	$137K	Hold	1,080	–	–	0.04%	211
2018 Q1	$147K	Hold	1,080	–	–	0.04%	202
2017 Q4	$147K	Sell	1,080 -250	-19%	-$30.7K	0.04%	207
2017 Q3	$147K	Hold	1,330	–	–	0.04%	209
2017 Q2	$133K	Buy	+1,330	New	+$133K	0.04%	218

Other funds holding MAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baker Ellis Asset Management's MAR Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its Marriott International (MAR) stake by 19% in Q1 2026, selling an estimated $95.1K and leaving 1,200 shares worth $392K. The position accounts for 0.05% of the portfolio, ranked #188.

Baker Ellis Asset Management first reported a position in MAR in Q2 2017 and has held it in 33 quarters since. The position peaked at $462K in Q4 2025. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

Baker Ellis Asset Management held 1,200 shares of Marriott International worth $392K as of Q1 2026.
Baker Ellis Asset Management sold 289 Marriott International shares in Q1 2026, an estimated $95.1K.
Marriott International made up 0.05% of Baker Ellis Asset Management's portfolio in Q1 2026, its #188 holding.
Baker Ellis Asset Management first reported a position in Marriott International in Q2 2017 and has held it in 33 quarters since.
Baker Ellis Asset Management's Marriott International position peaked at $462K in Q4 2025.
1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.