Capula Management’s Marriott International MAR Stock Holding History

Capula 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	$252K	Sell	771 -142	-16%	-$46.7K	﹤0.01%	687
2025 Q4	$283K	Buy	913 +804	+738%	+$230K	﹤0.01%	507
2025 Q3	$28.4K	Buy	+109	New	+$29.3K	﹤0.01%	775
2025 Q2	–	Sell	-295	Closed	-$74K	–	769
2025 Q1	$70.3K	Sell	295 -300,227	-100%	-$81.6M	﹤0.01%	641
2024 Q4	$83.8M	Buy	300,522 +299,661	+34,804%	+$82.3M	0.49%	18
2024 Q3	$214K	Buy	+861	New	+$201K	﹤0.01%	366
2023 Q3	–	Sell	-338	Closed	-$67.1K	–	601
2023 Q2	$62.1K	Buy	+338	New	+$58.6K	﹤0.01%	409
2021 Q4	–	Sell	-4,087	Closed	-$606K	–	539
2021 Q3	$606K	Buy	+4,087	New	+$571K	0.01%	576
2020 Q3	–	Sell	-9,836	Closed	-$843K	–	248
2020 Q2	$843K	Buy	+9,836	New	+$854K	0.03%	259

Other funds holding MAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capula Management's MAR Position: Q1 2026 in Review

Capula Management reduced its Marriott International (MAR) stake by 16% in Q1 2026, selling an estimated $46.7K and leaving 771 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Capula Management first reported a position in MAR in Q2 2020 and has held it in 9 quarters since. The position peaked at $83.8M in Q4 2024. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

Capula Management held 771 shares of Marriott International worth $252K as of Q1 2026.
Capula Management sold 142 Marriott International shares in Q1 2026, an estimated $46.7K.
Marriott International made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #687 holding.
Capula Management first reported a position in Marriott International in Q2 2020 and has held it in 9 quarters since.
Capula Management's Marriott International position peaked at $83.8M in Q4 2024.
1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.