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Concentric Capital Strategies’s Marriott International MAR Stock Holding History

Concentric Capital Strategies’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
2025
Q1 		– Sell
-16,381
Closed -$4.57M – 244
2024
Q4 		$4.57M Sell
16,381
-4,824
-23% -$1.32M 0.21% 109
2024
Q3 		$5.27M Buy
+21,205
New +$4.94M 0.22% 112
2024
Q1 		– Sell
-1,266
Closed -$285K – 333
2023
Q4 		$285K Sell
1,266
-7,567
-86% -$1.53M 0.03% 193
2023
Q3 		$1.74M Buy
+8,833
New +$1.75M 0.18% 113

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Concentric Capital Strategies's MAR Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Marriott International (MAR) in Q1 2025, closing a stake of 16,381 shares — an estimated $4.57M sold.

Concentric Capital Strategies first reported a position in MAR in Q3 2023 and held it in 4 quarters. The position peaked at $5.27M in Q3 2024. 1,432 funds tracked by Wall St. Rank hold MAR as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Marriott International position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 16,381 Marriott International shares in Q1 2025, an estimated $4.57M.
  • Concentric Capital Strategies first reported a position in Marriott International in Q3 2023 and held it in 4 quarters.
  • Concentric Capital Strategies's Marriott International position peaked at $5.27M in Q3 2024.
  • 1,432 funds tracked by Wall St. Rank held Marriott International as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.