Core Alternative Capital’s Marriott International MAR Stock Holding History

Core Alternative Capital’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 Q4	–	Sell	-22	Closed	-$5.73K	–	294
2025 Q3	$5.73K	Hold	22	–	–	﹤0.01%	192
2025 Q2	$6.01K	Hold	22	–	–	﹤0.01%	194
2025 Q1	$5.24K	Sell	22 -14	-39%	-$3.81K	﹤0.01%	194
2024 Q4	$10K	Hold	36	–	–	﹤0.01%	210
2024 Q3	$8.95K	Hold	36	–	–	﹤0.01%	216
2024 Q2	$8.7K	Hold	36	–	–	﹤0.01%	212
2024 Q1	$9.08K	Sell	36 -63	-64%	-$15.3K	﹤0.01%	207
2023 Q4	$22.4K	Sell	99 -117	-54%	-$23.7K	﹤0.01%	215
2023 Q3	$42.5K	Hold	216	–	–	0.01%	193
2023 Q2	$39.7K	Hold	216	–	–	0.01%	168
2023 Q1	$35.9K	Buy	216 +22	+11%	+$3.66K	﹤0.01%	180
2022 Q4	$28.9K	Hold	194	–	–	﹤0.01%	193
2022 Q3	$27K	Hold	194	–	–	﹤0.01%	195
2022 Q2	$26K	Buy	194 +17	+10%	+$2.81K	0.01%	202
2022 Q1	$31K	Buy	177 +164	+1,262%	+$27.3K	0.01%	176
2021 Q4	$2K	Buy	+13	New	+$2.04K	﹤0.01%	314

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Core Alternative Capital's MAR Position: Q4 2025 in Review

Core Alternative Capital sold out of Marriott International (MAR) in Q4 2025, closing a stake of 22 shares — an estimated $5.73K sold.

Core Alternative Capital first reported a position in MAR in Q4 2021 and held it in 16 quarters. The position peaked at $42.5K in Q3 2023. 1,567 funds tracked by Wall St. Rank hold MAR as of Q4 2025.

Core Alternative Capital reported no remaining Marriott International position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 22 Marriott International shares in Q4 2025, an estimated $5.73K.
Core Alternative Capital first reported a position in Marriott International in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Marriott International position peaked at $42.5K in Q3 2023.
1,567 funds tracked by Wall St. Rank held Marriott International as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.