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Caldwell Sutter Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Caldwell Sutter Capital’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73K Hold
17
– – ﹤0.01% 816
2026
Q1 		$1.11K Hold
17
– – ﹤0.01% 807
2025
Q4 		$981 Hold
17
– – ﹤0.01% 811
2025
Q3 		$1.13K Hold
17
– – ﹤0.01% 793
2025
Q2 		$1.23K Hold
17
– – ﹤0.01% 766
2025
Q1 		$1.09K Hold
17
– – ﹤0.01% 790
2024
Q4 		$1.53K Hold
17
– – ﹤0.01% 775
2024
Q3 		$1.25K Hold
17
– – ﹤0.01% 801
2024
Q2 		$1.48K Hold
17
– – ﹤0.01% 791
2024
Q1 		$1.83K Hold
17
– – ﹤0.01% 768
2023
Q4 		$1.44K Hold
17
– – ﹤0.01% 790
2023
Q3 		$1.71K Hold
17
– – ﹤0.01% 756
2023
Q2 		$2.09K Buy
+17
New +$2.2K ﹤0.01% 738

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Caldwell Sutter Capital's VAC Position: Q2 2026 in Review

Caldwell Sutter Capital held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 17 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Caldwell Sutter Capital first reported a position in VAC in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.09K in Q2 2023. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Caldwell Sutter Capital held 17 shares of Marriott Vacations Worldwide worth $1.73K as of Q2 2026.
  • Caldwell Sutter Capital left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #816 holding.
  • Caldwell Sutter Capital first reported a position in Marriott Vacations Worldwide in Q2 2023 and has held it in 13 quarters since.
  • Caldwell Sutter Capital's Marriott Vacations Worldwide position peaked at $2.09K in Q2 2023.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.