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Ballast Advisors’s Marriott International MAR Stock Holding History

Ballast Advisors’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 		$840K Sell
2,267
-12
-0.5% -$4.42K 0.2% 58
2026
Q1 		$745K Buy
2,279
+57
+3% +$18.7K 0.22% 56
2025
Q4 		$689K Buy
2,222
+30
+1% +$8.57K 0.19% 64
2025
Q3 		$571K Buy
2,192
+15
+0.7% +$4.03K 0.16% 69
2025
Q2 		$595K Sell
2,177
-182
-8% -$45.6K 0.18% 67
2025
Q1 		$562K Buy
2,359
+153
+7% +$41.6K 0.18% 66
2024
Q4 		$615K Buy
2,206
+313
+17% +$85.9K 0.19% 65
2024
Q3 		$471K Sell
1,893
-114
-6% -$26.6K 0.15% 75
2024
Q2 		$485K Sell
2,007
-636
-24% -$153K 0.15% 69
2024
Q1 		$667K Sell
2,643
-45
-2% -$10.9K 0.22% 62
2023
Q4 		$606K Buy
2,688
+5
+0.2% +$1.01K 0.23% 62
2023
Q3 		$527K Buy
2,683
+16
+0.6% +$3.18K 0.21% 62
2023
Q2 		$490K Buy
2,667
+4
+0.2% +$694 0.18% 61
2023
Q1 		$442K Sell
2,663
-51
-2% -$8.49K 0.18% 62
2022
Q4 		$404K Buy
2,714
+226
+9% +$34.8K 0.18% 63
2022
Q3 		$349K Sell
2,488
-135
-5% -$20.6K 0.16% 72
2022
Q2 		$357K Hold
2,623
– – 0.16% 70
2022
Q1 		$461K Sell
2,623
-160
-6% -$26.6K 0.18% 65
2021
Q4 		$460K Hold
2,783
– – 0.18% 63
2021
Q3 		$412K Sell
2,783
-122
-4% -$17K 0.17% 64
2021
Q2 		$397K Buy
+2,905
New +$419K 0.17% 63

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

Ballast Advisors's MAR Position: Q2 2026 in Review

Ballast Advisors reduced its Marriott International (MAR) stake by 0.53% in Q2 2026, selling an estimated $4.42K and leaving 2,267 shares worth $840K. The position accounts for 0.2% of the portfolio, ranked #58.

Ballast Advisors first reported a position in MAR in Q2 2021 and has held it in 21 quarters since. 1,747 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Ballast Advisors held 2,267 shares of Marriott International worth $840K as of Q2 2026.
  • Ballast Advisors sold 12 Marriott International shares in Q2 2026, an estimated $4.42K.
  • Marriott International made up 0.2% of Ballast Advisors's portfolio in Q2 2026, its #58 holding.
  • Ballast Advisors first reported a position in Marriott International in Q2 2021 and has held it in 21 quarters since.
  • 1,747 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.