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 | $1.64M | Buy |
5,000
+2,600
| +108% | +$855K | ﹤0.01% | 698 |
|
|
2025
Q4 | $745K | Sell |
2,400
-4,500
| -65% | -$1.29M | ﹤0.01% | 989 |
|
|
2025
Q3 | $1.8M | Buy |
6,900
+2,000
| +41% | +$537K | ﹤0.01% | 799 |
|
|
2025
Q2 | $1.34M | Sell |
4,900
-1,200
| -20% | -$301K | ﹤0.01% | 766 |
|
|
2025
Q1 | $1.45M | Sell |
6,100
-17,200
| -74% | -$4.67M | ﹤0.01% | 774 |
|
|
2024
Q4 | $6.5M | Buy |
23,300
+4,800
| +26% | +$1.32M | 0.02% | 460 |
|
|
2024
Q3 | $4.6M | Buy |
18,500
+1,100
| +6% | +$256K | 0.01% | 483 |
|
|
2024
Q2 | $4.21M | Buy |
17,400
+6,000
| +53% | +$1.44M | 0.01% | 496 |
|
|
2024
Q1 | $2.88M | Sell |
11,400
-15,100
| -57% | -$3.66M | 0.01% | 630 |
|
|
2023
Q4 | $5.98M | Buy |
26,500
+11,500
| +77% | +$2.33M | 0.02% | 472 |
|
|
2023
Q3 | $2.95M | Buy |
15,000
+1,300
| +9% | +$258K | 0.01% | 591 |
|
|
2023
Q2 | $2.52M | Buy |
13,700
+1,500
| +12% | +$260K | 0.01% | 571 |
|
|
2023
Q1 | $2.03M | Buy |
12,200
+5,500
| +82% | +$916K | 0.01% | 596 |
|
|
2022
Q4 | $998K | Buy |
6,700
+200
| +3% | +$30.8K | 0.01% | 943 |
|
|
2022
Q3 | $911K | Sell |
6,500
-300
| -4% | -$45.8K | 0.01% | 1068 |
|
|
2022
Q2 | $925K | Sell |
6,800
-42,500
| -86% | -$7.02M | ﹤0.01% | 1053 |
|
|
2022
Q1 | $8.66M | Sell |
49,300
-18,500
| -27% | -$3.08M | 0.02% | 509 |
|
|
2021
Q4 | $11.2M | Sell |
67,800
-8,800
| -11% | -$1.38M | 0.02% | 566 |
|
|
2021
Q3 | $11.3M | Buy |
76,600
+33,900
| +79% | +$4.73M | 0.02% | 581 |
|
|
2021
Q2 | $5.83M | Buy |
42,700
+2,800
| +7% | +$404K | 0.01% | 687 |
|
|
2021
Q1 | $5.91M | Sell |
39,900
-10,000
| -20% | -$1.37M | 0.02% | 600 |
|
|
2020
Q4 | $6.58M | Buy |
49,900
+5,800
| +13% | +$663K | 0.02% | 511 |
|
|
2020
Q3 | $4.08M | Buy |
44,100
+19,300
| +78% | +$1.82M | 0.02% | 569 |
|
|
2020
Q2 | $2.13M | Buy |
24,800
+14,500
| +141% | +$1.26M | 0.01% | 696 |
|
|
2020
Q1 | $771K | Sell |
10,300
-22,500
| -69% | -$2.8M | 0.01% | 787 |
|
|
2019
Q4 | $4.97M | Buy |
32,800
+2,200
| +7% | +$295K | 0.03% | 559 |
|
|
2019
Q3 | $3.81M | Buy |
30,600
+4,300
| +16% | +$570K | 0.03% | 531 |
|
|
2019
Q2 | $3.69M | Buy |
26,300
+7,600
| +41% | +$1.01M | 0.03% | 556 |
|
|
2019
Q1 | $2.34M | Buy |
18,700
+8,700
| +87% | +$1.02M | 0.02% | 547 |
|
|
2018
Q4 | $1.09M | Buy |
10,000
+2,300
| +30% | +$264K | 0.01% | 585 |
|
|
2018
Q3 | $1.02M | Buy |
7,700
+7,300
| +1,825% | +$931K | 0.01% | 588 |
|
|
2018
Q2 | $51K | Buy |
+400
| New | +$54.4K | ﹤0.01% | 649 |
|
|
2016
Q2 | – | Sell |
-416,900
| Closed | -$29.7M | – | 788 |
|
|
2016
Q1 | $29.7M | Buy |
416,900
+91,800
| +28% | +$6M | 0.91% | 32 |
|
|
2015
Q4 | $21.8M | Buy |
+325,100
| New | +$23.5M | 0.58% | 39 |
|
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. 1,631 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.
- 1,631 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.