Cape Ann Savings Bank’s Marriott International MAR Stock Holding History

Cape Ann Savings Bank’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	$1.96M	Sell	5,297 -30	-0.6%	-$11.1K	0.92%	25
2026 Q1	$1.74M	Sell	5,327 -70	-1%	-$23K	0.88%	29
2025 Q4	$1.67M	Buy	5,397 +25	+0.5%	+$7.14K	0.86%	31
2025 Q3	$1.4M	Sell	5,372 -88	-2%	-$23.6K	0.75%	35
2025 Q2	$1.49M	Sell	5,460 -192	-3%	-$48.2K	0.89%	26
2025 Q1	$1.35M	Sell	5,652 -90	-2%	-$24.5K	0.84%	27
2024 Q4	$1.6M	Sell	5,742 -166	-3%	-$45.6K	0.94%	25
2024 Q3	$1.47M	Buy	5,908 +96	+2%	+$22.4K	0.85%	30
2024 Q2	$1.41M	Sell	5,812 -170	-3%	-$40.8K	0.87%	29
2024 Q1	$1.51M	Sell	5,982 -132	-2%	-$32K	0.95%	29
2023 Q4	$1.47M	Buy	6,114 +677	+12%	+$137K	0.97%	29
2023 Q3	$1.07M	Buy	5,437 +712	+15%	+$141K	0.75%	35
2023 Q2	$868K	Buy	+4,725	New	+$820K	0.58%	43

Other funds holding MAR

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cape Ann Savings Bank's MAR Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its Marriott International (MAR) stake by 0.56% in Q2 2026, selling an estimated $11.1K and leaving 5,297 shares worth $1.96M. The position accounts for 0.92% of the portfolio, ranked #25.

Cape Ann Savings Bank first reported a position in MAR in Q2 2023 and has held it in 13 quarters since. 976 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

Cape Ann Savings Bank held 5,297 shares of Marriott International worth $1.96M as of Q2 2026.
Cape Ann Savings Bank sold 30 Marriott International shares in Q2 2026, an estimated $11.1K.
Marriott International made up 0.92% of Cape Ann Savings Bank's portfolio in Q2 2026, its #25 holding.
Cape Ann Savings Bank first reported a position in Marriott International in Q2 2023 and has held it in 13 quarters since.
976 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.