Bank of Montreal’s Marriott International MAR Stock Holding History

Bank of Montreal’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	$196K	Buy	+600	New	+$197K	﹤0.01%	2932
2023 Q1	–	Sell	-500	Closed	-$74.4K	–	4021
2022 Q4	$74.4K	Hold	500	–	–	﹤0.01%	3441
2022 Q3	$71	Hold	500	–	–	﹤0.01%	3550
2022 Q2	$72	Sell	500 -76,300	-99%	-$12.6M	﹤0.01%	3535
2022 Q1	$13.6M	Buy	+76,800	New	+$12.8M	0.01%	1002
2021 Q4	–	Sell	-101,800	Closed	-$15.5M	–	3711
2021 Q3	$15.5M	Buy	+101,800	New	+$14.2M	0.01%	1057
2019 Q3	–	Sell	-34,000	Closed	-$4.77M	–	4883
2019 Q2	$4.77M	Buy	+34,000	New	+$4.51M	﹤0.01%	1225
2016 Q4	–	Sell	-304,500	Closed	-$20.5M	–	4136
2016 Q3	$20.5M	Buy	304,500 +119,500	+65%	+$8.43M	0.02%	545
2016 Q2	$12.3M	Buy	+185,000	New	+$12.4M	0.01%	716

Other funds holding MAR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of Montreal's MAR Position: Q1 2026 in Review

Bank of Montreal reduced its Marriott International (MAR) stake by 18% in Q1 2026, selling an estimated $31.2M and leaving 426,804 shares worth $140M. The position accounts for 0.05% of the portfolio, ranked #286.

Bank of Montreal first reported a position in MAR in Q2 2013 and has held it in 52 quarters since. The position peaked at $163M in Q4 2024. 1,636 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

Bank of Montreal held 426,804 shares of Marriott International worth $140M as of Q1 2026.
Bank of Montreal sold 94,907 Marriott International shares in Q1 2026, an estimated $31.2M.
Marriott International made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #286 holding.
Bank of Montreal first reported a position in Marriott International in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Marriott International position peaked at $163M in Q4 2024.
1,636 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.