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 | $6.08M | Buy |
18,600
+2,500
| +16% | +$822K | 0.01% | 381 |
|
|
2025
Q4 | $4.99M | Sell |
16,100
-16,600
| -51% | -$4.74M | 0.01% | 370 |
|
|
2025
Q3 | $8.52M | Buy |
32,700
+7,300
| +29% | +$1.96M | 0.02% | 347 |
|
|
2025
Q2 | $6.94M | Buy |
25,400
+3,300
| +15% | +$828K | 0.02% | 326 |
|
|
2025
Q1 | $5.26M | Sell |
22,100
-24,200
| -52% | -$6.58M | 0.01% | 434 |
|
|
2024
Q4 | $12.9M | Buy |
46,300
+13,000
| +39% | +$3.57M | 0.03% | 307 |
|
|
2024
Q3 | $8.28M | Buy |
33,300
+3,700
| +13% | +$862K | 0.03% | 342 |
|
|
2024
Q2 | $7.16M | Buy |
29,600
+12,900
| +77% | +$3.1M | 0.02% | 370 |
|
|
2024
Q1 | $4.21M | Sell |
16,700
-43,900
| -72% | -$10.6M | 0.02% | 503 |
|
|
2023
Q4 | $13.7M | Buy |
60,600
+12,600
| +26% | +$2.55M | 0.04% | 279 |
|
|
2023
Q3 | $9.43M | Buy |
48,000
+3,900
| +9% | +$775K | 0.04% | 286 |
|
|
2023
Q2 | $8.1M | Buy |
44,100
+2,100
| +5% | +$364K | 0.04% | 282 |
|
|
2023
Q1 | $6.97M | Buy |
42,000
+23,500
| +127% | +$3.91M | 0.04% | 297 |
|
|
2022
Q4 | $2.75M | Buy |
18,500
+5,600
| +43% | +$862K | 0.02% | 595 |
|
|
2022
Q3 | $1.81M | Buy |
12,900
+1,400
| +12% | +$214K | 0.01% | 799 |
|
|
2022
Q2 | $1.56M | Sell |
11,500
-88,100
| -88% | -$14.6M | 0.01% | 853 |
|
|
2022
Q1 | $17.5M | Sell |
99,600
-224,400
| -69% | -$37.3M | 0.05% | 294 |
|
|
2021
Q4 | $53.5M | Sell |
324,000
-6,200
| -2% | -$975K | 0.09% | 186 |
|
|
2021
Q3 | $48.9M | Buy |
330,200
+84,900
| +35% | +$11.9M | 0.1% | 183 |
|
|
2021
Q2 | $33.5M | Buy |
245,300
+19,400
| +9% | +$2.8M | 0.08% | 231 |
|
|
2021
Q1 | $33.5M | Buy |
225,900
+49,500
| +28% | +$6.76M | 0.1% | 187 |
|
|
2020
Q4 | $23.3M | Buy |
176,400
+42,600
| +32% | +$4.87M | 0.08% | 216 |
|
|
2020
Q3 | $12.4M | Buy |
133,800
+63,200
| +90% | +$5.96M | 0.06% | 262 |
|
|
2020
Q2 | $6.05M | Buy |
70,600
+49,900
| +241% | +$4.33M | 0.04% | 372 |
|
|
2020
Q1 | $1.55M | Sell |
20,700
-118,400
| -85% | -$14.7M | 0.02% | 588 |
|
|
2019
Q4 | $21.1M | Buy |
139,100
+39,400
| +40% | +$5.28M | 0.11% | 191 |
|
|
2019
Q3 | $12.4M | Buy |
99,700
+18,000
| +22% | +$2.39M | 0.09% | 238 |
|
|
2019
Q2 | $11.5M | Buy |
81,700
+28,600
| +54% | +$3.79M | 0.08% | 258 |
|
|
2019
Q1 | $6.64M | Buy |
53,100
+27,900
| +111% | +$3.28M | 0.06% | 296 |
|
|
2018
Q4 | $2.74M | Buy |
25,200
+9,200
| +58% | +$1.06M | 0.03% | 380 |
|
|
2018
Q3 | $2.11M | Buy |
16,000
+12,100
| +310% | +$1.54M | 0.02% | 423 |
|
|
2018
Q2 | $494K | Buy |
+3,900
| New | +$530K | 0.01% | 481 |
|
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.