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	$131K	Sell	400 -200	-33%	-$65.8K	﹤0.01%	838
2025 Q4	$186K	Buy	600 +200	+50%	+$57.1K	﹤0.01%	603
2025 Q3	$104K	Buy	400 +100	+33%	+$26.9K	﹤0.01%	713
2025 Q2	$82K	Buy	+300	New	+$75.2K	﹤0.01%	532
2023 Q4	–	Sell	-1,600	Closed	-$314K	–	458
2023 Q3	$314K	Sell	1,600 -1,800	-53%	-$358K	0.01%	427
2023 Q2	$625K	Buy	+3,400	New	+$590K	0.02%	241
2021 Q4	–	Sell	-6,500	Closed	-$963K	–	538
2021 Q3	$963K	Buy	+6,500	New	+$907K	0.01%	533
2020 Q3	–	Sell	-70,000	Closed	-$6M	–	247
2020 Q2	$6M	Buy	+70,000	New	+$6.08M	0.21%	109

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.