Carl P. Sherr & Co’s Marriott International MAR Stock Holding History

Carl P. Sherr & Co’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	$1.05M	Hold	3,225	–	–	0.5%	45
2025 Q4	$1.02M	Hold	3,225	–	–	0.45%	46
2025 Q3	$840K	Hold	3,225	–	–	0.4%	54
2025 Q2	$881K	Hold	3,225	–	–	0.45%	46
2025 Q1	$768K	Hold	3,225	–	–	0.42%	53
2024 Q4	$900K	Hold	3,225	–	–	0.47%	46
2024 Q3	$802K	Hold	3,225	–	–	0.42%	55
2024 Q2	$780K	Hold	3,225	–	–	0.43%	55
2024 Q1	$814K	Hold	3,225	–	–	0.46%	56
2023 Q4	$727K	Hold	3,225	–	–	0.44%	57
2023 Q3	$634K	Hold	3,225	–	–	0.43%	59
2023 Q2	$592K	Hold	3,225	–	–	0.39%	65
2023 Q1	$535K	Hold	3,225	–	–	0.38%	63
2022 Q4	$480K	Hold	3,225	–	–	0.36%	67
2022 Q3	$452K	Hold	3,225	–	–	0.36%	65
2022 Q2	$439K	Hold	3,225	–	–	0.33%	75
2022 Q1	$567K	Hold	3,225	–	–	0.38%	68
2021 Q4	$533K	Hold	3,225	–	–	0.32%	77
2021 Q3	$478K	Hold	3,225	–	–	0.38%	61
2021 Q2	$440K	Hold	3,225	–	–	0.3%	77
2021 Q1	$478K	Hold	3,225	–	–	0.36%	69
2020 Q4	$425K	Hold	3,225	–	–	0.34%	77
2020 Q3	$299K	Hold	3,225	–	–	0.27%	83
2020 Q2	$276K	Sell	3,225 -30	-0.9%	-$2.61K	0.27%	90
2020 Q1	$244K	Sell	3,255 -100	-3%	-$12.4K	0.29%	88
2019 Q4	$508K	Buy	+3,355	New	+$450K	0.5%	66

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

Carl P. Sherr & Co's MAR Position: Q1 2026 in Review

Carl P. Sherr & Co held its Marriott International (MAR) position steady in Q1 2026 at 3,225 shares worth $1.05M. The position accounts for 0.5% of the portfolio, ranked #45.

Carl P. Sherr & Co first reported a position in MAR in Q4 2019 and has held it in 26 quarters since. 1,632 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

Carl P. Sherr & Co held 3,225 shares of Marriott International worth $1.05M as of Q1 2026.
Carl P. Sherr & Co left its Marriott International share count unchanged in Q1 2026.
Marriott International made up 0.5% of Carl P. Sherr & Co's portfolio in Q1 2026, its #45 holding.
Carl P. Sherr & Co first reported a position in Marriott International in Q4 2019 and has held it in 26 quarters since.
1,632 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.