Capstone Investment Advisors’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $785K | Sell |
2,401
-605
| -20% | -$199K | ﹤0.01% | 949 |
|
|
2025
Q4 | $933K | Sell |
3,006
-8,568
| -74% | -$2.45M | ﹤0.01% | 892 |
|
|
2025
Q3 | $3.01M | Buy |
11,574
+5,018
| +77% | +$1.35M | 0.01% | 625 |
|
|
2025
Q2 | $1.79M | Sell |
6,556
-2,578
| -28% | -$647K | ﹤0.01% | 680 |
|
|
2025
Q1 | $2.18M | Buy |
9,134
+9,034
| +9,034% | +$2.46M | 0.01% | 658 |
|
|
2024
Q4 | $27.9K | Sell |
100
-1,096
| -92% | -$301K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $297K | Buy |
+1,196
| New | +$279K | ﹤0.01% | 1418 |
|
|
2023
Q2 | – | Sell |
-4,094
| Closed | -$710K | – | 1893 |
|
|
2023
Q1 | $680K | Sell |
4,094
-1,261
| -24% | -$210K | ﹤0.01% | 915 |
|
|
2022
Q4 | $797K | Sell |
5,355
-1,423
| -21% | -$219K | 0.01% | 1003 |
|
|
2022
Q3 | $950K | Buy |
6,778
+5,401
| +392% | +$825K | 0.01% | 1052 |
|
|
2022
Q2 | $187K | Buy |
1,377
+187
| +16% | +$30.9K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $209K | Buy |
1,190
+1,188
| +59,400% | +$198K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | +$315 | ﹤0.01% | 1990 |
|
|
2021
Q3 | – | Sell |
-26,584
| Closed | -$3.71M | – | 2044 |
|
|
2021
Q2 | $3.63M | Buy |
+26,584
| New | +$3.83M | 0.01% | 820 |
|
|
2020
Q4 | – | Sell |
-5,572
| Closed | -$637K | – | 1719 |
|
|
2020
Q3 | $516K | Buy |
5,572
+5,373
| +2,700% | +$507K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $17K | Buy |
+199
| New | +$17.3K | ﹤0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$622 | – | 1292 |
|
|
2019
Q4 | $1K | Sell |
5
-4,617
| -100% | -$619K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $575K | Buy |
4,622
+4,448
| +2,556% | +$590K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $24K | Sell |
174
-211
| -55% | -$28K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $48K | Sell |
385
-18,893
| -98% | -$2.22M | ﹤0.01% | 1229 |
|
|
2018
Q4 | $2.09M | Sell |
19,278
-45,177
| -70% | -$5.19M | 0.03% | 431 |
|
|
2018
Q3 | $8.51M | Buy |
64,455
+62,593
| +3,362% | +$7.99M | 0.1% | 170 |
|
|
2018
Q2 | $236K | Buy |
+1,862
| New | +$253K | ﹤0.01% | 561 |
|
|
2017
Q3 | – | Sell |
-45,021
| Closed | -$4.52M | – | 658 |
|
|
2017
Q2 | $4.52M | Buy |
+45,021
| New | +$4.51M | 0.12% | 141 |
|
|
2016
Q4 | – | Sell |
-22,662
| Closed | -$1.52M | – | 1036 |
|
|
2016
Q3 | $1.52M | Buy |
+22,662
| New | +$1.6M | 0.03% | 303 |
|
|
2016
Q1 | – | Sell |
-12,749
| Closed | -$834K | – | 722 |
|
|
2015
Q4 | $854K | Buy |
+12,749
| New | +$922K | 0.02% | 263 |
|
Other funds holding MAR
VCM
VPM
Capstone Investment Advisors's MAR Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Marriott International (MAR) stake by 20% in Q1 2026, selling an estimated $199K and leaving 2,401 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #949.
Capstone Investment Advisors first reported a position in MAR in Q4 2015 and has held it in 26 quarters since. The position peaked at $8.51M in Q3 2018. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.
- Capstone Investment Advisors held 2,401 shares of Marriott International worth $785K as of Q1 2026.
- Capstone Investment Advisors sold 605 Marriott International shares in Q1 2026, an estimated $199K.
- Marriott International made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #949 holding.
- Capstone Investment Advisors first reported a position in Marriott International in Q4 2015 and has held it in 26 quarters since.
- Capstone Investment Advisors's Marriott International position peaked at $8.51M in Q3 2018.
- 1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.