Carret Asset Management’s Marriott International MAR Stock Holding History

Carret Asset 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	$905K	Hold	2,766	–	–	0.09%	158
2025 Q4	$858K	Hold	2,766	–	–	0.08%	162
2025 Q3	$720K	Hold	2,766	–	–	0.07%	170
2025 Q2	$756K	Hold	2,766	–	–	0.08%	167
2025 Q1	$659K	Sell	2,766 -500	-15%	-$136K	0.07%	174
2024 Q4	$911K	Hold	3,266	–	–	0.1%	151
2024 Q3	$812K	Hold	3,266	–	–	0.09%	166
2024 Q2	$790K	Hold	3,266	–	–	0.09%	157
2024 Q1	$824K	Hold	3,266	–	–	0.1%	152
2023 Q4	$737K	Hold	3,266	–	–	0.09%	156
2023 Q3	$642K	Hold	3,266	–	–	0.09%	160
2023 Q2	$600K	Hold	3,266	–	–	0.08%	171
2023 Q1	$542K	Hold	3,266	–	–	0.08%	177
2022 Q4	$486K	Hold	3,266	–	–	0.07%	183
2022 Q3	$458K	Hold	3,266	–	–	0.07%	188
2022 Q2	$444K	Hold	3,266	–	–	0.06%	197
2022 Q1	$574K	Hold	3,266	–	–	0.07%	192
2021 Q4	$540K	Hold	3,266	–	–	0.06%	192
2021 Q3	$484K	Hold	3,266	–	–	0.06%	200
2021 Q2	$446K	Sell	3,266 -730	-18%	-$105K	0.05%	205
2021 Q1	$592K	Hold	3,996	–	–	0.07%	173
2020 Q4	$527K	Sell	3,996 -1,200	-23%	-$137K	0.07%	174
2020 Q3	$481K	Buy	5,196 +1,000	+24%	+$94.3K	0.07%	167
2020 Q2	$360K	Sell	4,196 -150	-3%	-$13K	0.06%	180
2020 Q1	$325K	Buy	4,346 +530	+14%	+$65.9K	0.06%	174
2019 Q4	$578K	Hold	3,816	–	–	0.08%	164
2019 Q3	$475K	Hold	3,816	–	–	0.08%	175
2019 Q2	$535K	Hold	3,816	–	–	0.09%	165
2019 Q1	$477K	Hold	3,816	–	–	0.08%	178
2018 Q4	$414K	Hold	3,816	–	–	0.07%	179
2018 Q3	$504K	Hold	3,816	–	–	0.08%	181
2018 Q2	$483K	Hold	3,816	–	–	0.08%	178
2018 Q1	$519K	Sell	3,816 -1,200	-24%	-$168K	0.09%	171
2017 Q4	$681K	Sell	5,016 -1,500	-23%	-$184K	0.11%	150
2017 Q3	$718K	Sell	6,516 -200	-3%	-$20.6K	0.12%	142
2017 Q2	$674K	Hold	6,716	–	–	0.11%	145
2017 Q1	$633K	Hold	6,716	–	–	0.11%	142
2016 Q4	$555K	Buy	6,716 +100	+2%	+$7.53K	0.11%	152
2016 Q3	$445K	Buy	6,616 +550	+9%	+$38.8K	0.08%	164
2016 Q2	$403K	Buy	6,066 +1,450	+31%	+$97.2K	0.08%	172
2016 Q1	$329K	Hold	4,616	–	–	0.07%	177
2015 Q4	$309K	Hold	4,616	–	–	0.07%	189
2015 Q3	$315K	Hold	4,616	–	–	0.07%	185
2015 Q2	$343K	Hold	4,616	–	–	0.07%	190
2015 Q1	$371K	Hold	4,616	–	–	0.07%	188
2014 Q4	$360K	Hold	4,616	–	–	0.07%	194
2014 Q3	$323K	Hold	4,616	–	–	0.06%	205
2014 Q2	$296K	Hold	4,616	–	–	0.06%	215
2014 Q1	$259K	Hold	4,616	–	–	0.05%	220
2013 Q4	$228K	Buy	+4,616	New	+$210K	0.05%	234
2013 Q3	–	Sell	-5,616	Closed	-$227K	–	270
2013 Q2	$227K	Buy	+5,616	New	+$234K	0.05%	277

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

Carret Asset Management's MAR Position: Q1 2026 in Review

Carret Asset Management held its Marriott International (MAR) position steady in Q1 2026 at 2,766 shares worth $905K. The position accounts for 0.09% of the portfolio, ranked #158.

Carret Asset Management first reported a position in MAR in Q2 2013 and has held it in 51 quarters since. The position peaked at $911K in Q4 2024. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

Carret Asset Management held 2,766 shares of Marriott International worth $905K as of Q1 2026.
Carret Asset Management left its Marriott International share count unchanged in Q1 2026.
Marriott International made up 0.09% of Carret Asset Management's portfolio in Q1 2026, its #158 holding.
Carret Asset Management first reported a position in Marriott International in Q2 2013 and has held it in 51 quarters since.
Carret Asset Management's Marriott International position peaked at $911K in Q4 2024.
1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.