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Caldwell Trust’s Marriott International MAR Stock Holding History

Caldwell Trust’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 		$657K Sell
1,772
-191
-10% -$70.4K 0.05% 207
2026
Q1 		$642K Sell
1,963
-408
-17% -$134K 0.06% 201
2025
Q4 		$736K Sell
2,371
-465
-16% -$133K 0.07% 191
2025
Q3 		$739K Sell
2,836
-476
-14% -$128K 0.07% 188
2025
Q2 		$905K Sell
3,312
-53
-2% -$13.3K 0.09% 170
2025
Q1 		$802K Sell
3,365
-2,177
-39% -$592K 0.09% 175
2024
Q4 		$1.55M Buy
5,542
+962
+21% +$264K 0.16% 122
2024
Q3 		$1.14M Buy
4,580
+1,054
+30% +$245K 0.12% 147
2024
Q2 		$852K Buy
3,526
+745
+27% +$179K 0.09% 168
2024
Q1 		$702K Buy
2,781
+607
+28% +$147K 0.08% 180
2023
Q4 		$490K Buy
2,174
+653
+43% +$132K 0.06% 209
2023
Q3 		$299K Buy
1,521
+732
+93% +$145K 0.04% 241
2023
Q2 		$145K Buy
789
+280
+55% +$48.6K 0.02% 325
2023
Q1 		$84.5K Buy
509
+9
+2% +$1.5K 0.01% 367
2022
Q4 		$74.4K Hold
500
– – 0.01% 374
2022
Q3 		$70.1K Hold
500
– – 0.01% 377
2022
Q2 		$68K Sell
500
-15
-3% -$2.48K 0.01% 402
2022
Q1 		$90.5K Hold
515
– – 0.01% 378
2021
Q4 		$85.1K Hold
515
– – 0.01% 386
2021
Q3 		$76.3K Hold
515
– – 0.01% 392
2021
Q2 		$70.3K Hold
515
– – 0.01% 402
2021
Q1 		$76.3K Sell
515
-394
-43% -$53.8K 0.01% 383
2020
Q4 		$120K Buy
909
+105
+13% +$12K 0.02% 313
2020
Q3 		$74.4K Hold
804
– – 0.01% 359
2020
Q2 		$68.9K Sell
804
-531
-40% -$46.1K 0.01% 377
2020
Q1 		$99.9K Sell
1,335
-3,745
-74% -$466K 0.02% 324
2019
Q4 		$769K Buy
+5,080
New +$681K 0.12% 144

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

Caldwell Trust's MAR Position: Q2 2026 in Review

Caldwell Trust reduced its Marriott International (MAR) stake by 9.7% in Q2 2026, selling an estimated $70.4K and leaving 1,772 shares worth $657K. The position accounts for 0.05% of the portfolio, ranked #207.

Caldwell Trust first reported a position in MAR in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.55M in Q4 2024. 1,745 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Caldwell Trust held 1,772 shares of Marriott International worth $657K as of Q2 2026.
  • Caldwell Trust sold 191 Marriott International shares in Q2 2026, an estimated $70.4K.
  • Marriott International made up 0.05% of Caldwell Trust's portfolio in Q2 2026, its #207 holding.
  • Caldwell Trust first reported a position in Marriott International in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Marriott International position peaked at $1.55M in Q4 2024.
  • 1,745 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.