CAM
MAR icon

Capco Asset Management’s Marriott International MAR Stock Holding History

Capco Asset Management’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 		$57.3M Sell
175,341
-62,016
-26% -$20.4M 15.64% 1
2025
Q4 		$73.6M Sell
237,357
-4,375
-2% -$1.25M 18.01% 1
2025
Q3 		$63M Sell
241,732
-4,811
-2% -$1.29M 14.68% 1
2025
Q2 		$67.4M Sell
246,543
-1,628
-0.7% -$408K 14.17% 1
2025
Q1 		$59.1M Sell
248,171
-4,705
-2% -$1.28M 13.98% 2
2024
Q4 		$70.5M Sell
252,876
-3,823
-1% -$1.05M 15.85% 2
2024
Q3 		$63.8M Buy
256,699
+1,108
+0.4% +$258K 14.75% 2
2024
Q2 		$61.8M Buy
255,591
+4,015
+2% +$964K 14.62% 2
2024
Q1 		$63.5M Sell
251,576
-7,818
-3% -$1.89M 15.23% 2
2023
Q4 		$58.5M Sell
259,394
-2,566
-1% -$520K 14.04% 2
2023
Q3 		$51.5M Sell
261,960
-731
-0.3% -$145K 13.35% 2
2023
Q2 		$48.3M Sell
262,691
-2,029
-0.8% -$352K 12.42% 3
2023
Q1 		$44M Sell
264,720
-10,634
-4% -$1.77M 11.5% 2
2022
Q4 		$41M Buy
275,354
+23,943
+10% +$3.69M 11.58% 2
2022
Q3 		$35.2M Buy
251,411
+6,555
+3% +$1M 11.81% 2
2022
Q2 		$33.3M Buy
244,856
+9,978
+4% +$1.65M 10.05% 5
2022
Q1 		$41.3M Sell
234,878
-2,450
-1% -$407K 10.65% 3
2021
Q4 		$39.2M Sell
237,328
-49,162
-17% -$7.73M 10.82% 5
2021
Q3 		$42.4M Buy
286,490
+1,132
+0.4% +$158K 12.43% 1
2021
Q2 		$39M Sell
285,358
-639
-0.2% -$92.1K 11.41% 4
2021
Q1 		$42.4M Sell
285,997
-286
-0.1% -$39K 14.32% 1
2020
Q4 		$37.8M Sell
286,283
-6,207
-2% -$709K 13.02% 2
2020
Q3 		$27.1M Buy
292,490
+551
+0.2% +$52K 10.75% 4
2020
Q2 		$25M Buy
291,939
+5,452
+2% +$474K 10.74% 4
2020
Q1 		$21.4M Buy
286,487
+104,799
+58% +$13M 10.16% 4
2019
Q4 		$27.5M Buy
181,688
+1,476
+0.8% +$198K 12.46% 3
2019
Q3 		$22.4M Buy
180,212
+4,965
+3% +$659K 11.16% 4
2019
Q2 		$24.6M Buy
175,247
+3,172
+2% +$421K 13.58% 3
2019
Q1 		$21.5M Buy
172,075
+746
+0.4% +$87.8K 12.42% 3
2018
Q4 		$18.6M Buy
171,329
+58,194
+51% +$6.68M 12.23% 2
2018
Q3 		$14.9M Buy
113,135
+25,842
+30% +$3.3M 9.58% 5
2018
Q2 		$11.1M Buy
87,293
+130
+0.1% +$17.7K 7.84% 7
2018
Q1 		$11.9M Buy
87,163
+1,106
+1% +$155K 8.67% 6
2017
Q4 		$11.7M Sell
86,057
-145
-0.2% -$17.8K 8.76% 6
2017
Q3 		$9.51M Buy
86,202
+2,145
+3% +$221K 7.88% 8
2017
Q2 		$8.43M Buy
84,057
+1,850
+2% +$185K 7.38% 8
2017
Q1 		$7.74M Buy
82,207
+30,333
+58% +$2.63M 6.47% 8
2016
Q4 		$4.29M Buy
+51,874
New +$3.9M 3.9% 11

Other funds holding MAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capco Asset Management's MAR Position: Q1 2026 in Review

Capco Asset Management reduced its Marriott International (MAR) stake by 26% in Q1 2026, selling an estimated $20.4M and leaving 175,341 shares worth $57.3M. The position accounts for 15.64% of the portfolio, ranked #1.

Capco Asset Management first reported a position in MAR in Q4 2016 and has held it in 38 quarters since. The position peaked at $73.6M in Q4 2025. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

  • Capco Asset Management held 175,341 shares of Marriott International worth $57.3M as of Q1 2026.
  • Capco Asset Management sold 62,016 Marriott International shares in Q1 2026, an estimated $20.4M.
  • Marriott International made up 15.64% of Capco Asset Management's portfolio in Q1 2026, its #1 holding.
  • Capco Asset Management first reported a position in Marriott International in Q4 2016 and has held it in 38 quarters since.
  • Capco Asset Management's Marriott International position peaked at $73.6M in Q4 2025.
  • 1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Capco Asset Management's 13F filing for Q1 2026, filed 8 May 2026.