CCM
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Coldstream Capital Management’s Marriott International MAR Stock Holding History

Coldstream Capital 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 		$2.43M Sell
7,419
-735
-9% -$242K 0.03% 247
2025
Q4 		$2.53M Buy
8,154
+804
+11% +$230K 0.03% 236
2025
Q3 		$1.91M Buy
7,350
+558
+8% +$150K 0.03% 313
2025
Q2 		$1.86M Buy
6,792
+368
+6% +$92.3K 0.03% 296
2025
Q1 		$1.53M Buy
6,424
+34
+0.5% +$9.24K 0.03% 301
2024
Q4 		$1.78M Buy
6,390
+557
+10% +$153K 0.04% 263
2024
Q3 		$1.47M Buy
5,833
+598
+11% +$139K 0.03% 289
2024
Q2 		$1.27M Buy
5,235
+50
+1% +$12K 0.03% 284
2024
Q1 		$1.31M Sell
5,185
-40
-0.8% -$9.69K 0.03% 274
2023
Q4 		$1.18M Buy
5,225
+1,264
+32% +$256K 0.03% 264
2023
Q3 		$779K Buy
3,961
+249
+7% +$49.5K 0.03% 304
2023
Q2 		$682K Sell
3,712
-2,884
-44% -$500K 0.02% 347
2023
Q1 		$1.1M Buy
6,596
+114
+2% +$19K 0.04% 262
2022
Q4 		$965K Buy
+6,482
New +$998K 0.04% 272
2022
Q2 		$883K Buy
6,491
+3,222
+99% +$532K 0.03% 254
2022
Q1 		$575K Sell
3,269
-467
-13% -$77.6K 0.02% 336
2021
Q4 		$617K Buy
+3,736
New +$588K 0.02% 349
2021
Q3 		– Sell
-1,494
Closed -$204K – 490
2021
Q2 		$204K Buy
+1,494
New +$215K 0.01% 512

Other funds holding MAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Coldstream Capital Management's MAR Position: Q1 2026 in Review

Coldstream Capital Management reduced its Marriott International (MAR) stake by 9% in Q1 2026, selling an estimated $242K and leaving 7,419 shares worth $2.43M. The position accounts for 0.03% of the portfolio, ranked #247.

Coldstream Capital Management first reported a position in MAR in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.53M in Q4 2025. 1,636 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

  • Coldstream Capital Management held 7,419 shares of Marriott International worth $2.43M as of Q1 2026.
  • Coldstream Capital Management sold 735 Marriott International shares in Q1 2026, an estimated $242K.
  • Marriott International made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #247 holding.
  • Coldstream Capital Management first reported a position in Marriott International in Q2 2021 and has held it in 18 quarters since.
  • Coldstream Capital Management's Marriott International position peaked at $2.53M in Q4 2025.
  • 1,636 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.