Canandaigua National Bank & Trust’s Marriott International MAR Stock Holding History

Canandaigua National Bank & 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	$1.07M	Buy	+2,881	New	+$1.06M	0.09%	180
2025 Q4	$1.25M	Sell	4,028 -301	-7%	-$86K	0.11%	161
2025 Q3	$1.13M	Buy	4,329 +1,023	+31%	+$275K	0.1%	175
2025 Q2	$903K	Sell	3,306 -68	-2%	-$17.1K	0.08%	199
2025 Q1	$804K	Sell	3,374 -141	-4%	-$38.3K	0.08%	199
2024 Q4	$980K	Sell	3,515 -26	-0.7%	-$7.14K	0.1%	179
2024 Q3	$880K	Buy	3,541 +562	+19%	+$131K	0.08%	195
2024 Q2	$720K	Sell	2,979 -248	-8%	-$59.5K	0.08%	187
2024 Q1	$814K	Sell	3,227 -77	-2%	-$18.6K	0.12%	153
2023 Q4	$745K	Sell	3,304 -50	-1%	-$10.1K	0.12%	151
2023 Q3	$659K	Sell	3,354 -1,420	-30%	-$282K	0.11%	156
2023 Q2	$877K	Sell	4,774 -86	-2%	-$14.9K	0.14%	146
2023 Q1	$807K	Buy	+4,860	New	+$809K	0.14%	148
2018 Q1	–	Sell	-2,052	Closed	-$279K	–	400
2017 Q4	$279K	Hold	2,052	–	–	0.05%	206
2017 Q3	$226K	Hold	2,052	–	–	0.04%	226
2017 Q2	$206K	Buy	+2,052	New	+$205K	0.04%	226

Other funds holding MAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Canandaigua National Bank & Trust's MAR Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Marriott International (MAR) in Q2 2026: 2,881 shares worth $1.07M. The stake represents 0.09% of the portfolio and ranks #180 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in MAR as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in MAR in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.25M in Q4 2025. 1,120 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

Canandaigua National Bank & Trust held 2,881 shares of Marriott International worth $1.07M as of Q2 2026.
Marriott International was a new Canandaigua National Bank & Trust position in Q2 2026.
Marriott International made up 0.09% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #180 holding.
Canandaigua National Bank & Trust first reported a position in Marriott International in Q2 2017 and has held it in 16 quarters since.
Canandaigua National Bank & Trust's Marriott International position peaked at $1.25M in Q4 2025.
1,120 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.