Barrett & Company’s Marriott International MAR Stock Holding History

Barrett & Company’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	$141K	Hold	430	–	–	0.05%	181
2025 Q4	$133K	Hold	430	–	–	0.04%	190
2025 Q3	$112K	Hold	430	–	–	0.04%	205
2025 Q2	$117K	Hold	430	–	–	0.04%	190
2025 Q1	$102K	Hold	430	–	–	0.04%	186
2024 Q4	$120K	Hold	430	–	–	0.05%	173
2024 Q3	$107K	Hold	430	–	–	0.05%	191
2024 Q2	$104K	Hold	430	–	–	0.05%	192
2024 Q1	$108K	Sell	430 -23	-5%	-$5.57K	0.05%	192
2023 Q4	$102K	Hold	453	–	–	0.06%	185
2023 Q3	$89K	Hold	453	–	–	0.05%	192
2023 Q2	$83.2K	Hold	453	–	–	0.05%	205
2023 Q1	$75.2K	Hold	453	–	–	0.05%	212
2022 Q4	$67.4K	Hold	453	–	–	0.04%	211
2022 Q3	$67.4K	Buy	+453	New	+$69.2K	0.04%	211

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

Barrett & Company's MAR Position: Q1 2026 in Review

Barrett & Company held its Marriott International (MAR) position steady in Q1 2026 at 430 shares worth $141K. The position accounts for 0.05% of the portfolio, ranked #181.

Barrett & Company first reported a position in MAR in Q3 2022 and has held it in 15 quarters since. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

Barrett & Company held 430 shares of Marriott International worth $141K as of Q1 2026.
Barrett & Company left its Marriott International share count unchanged in Q1 2026.
Marriott International made up 0.05% of Barrett & Company's portfolio in Q1 2026, its #181 holding.
Barrett & Company first reported a position in Marriott International in Q3 2022 and has held it in 15 quarters since.
1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.