Covea Finance’s Marriott International MAR Stock Holding History

Covea Finance’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 Q2	$30.5M	Sell	82,270 -6,348	-7%	-$2.34M	0.96%	34
2026 Q1	$29M	Sell	88,618 -18,340	-17%	-$6.03M	1.01%	31
2025 Q4	$33.2M	Sell	106,958 -6,400	-6%	-$1.83M	1.09%	28
2025 Q3	$29.5M	Buy	113,358 +61,918	+120%	+$16.6M	1.03%	33
2025 Q2	$14.1M	Sell	51,440 -15,000	-23%	-$3.76M	0.52%	55
2025 Q1	$15.8M	Buy	66,440 +5,900	+10%	+$1.6M	0.73%	39
2024 Q4	$16.9M	Buy	60,540 +24,900	+70%	+$6.84M	0.76%	40
2024 Q3	$8.86M	Hold	35,640	–	–	0.39%	68
2024 Q2	$8.62M	Buy	35,640 +4,780	+15%	+$1.15M	0.39%	62
2024 Q1	$7.79M	Hold	30,860	–	–	0.37%	65
2023 Q4	$6.96M	Hold	30,860	–	–	0.34%	70
2023 Q3	$6.07M	Hold	30,860	–	–	0.34%	68
2023 Q2	$5.67M	Buy	30,860 +5,600	+22%	+$972K	0.31%	71
2023 Q1	$4.19M	Sell	25,260 -100,080	-80%	-$16.7M	0.24%	71
2022 Q4	$18.7M	Sell	125,340 -52,470	-30%	-$8.08M	0.93%	42
2022 Q3	$24.9M	Buy	+177,810	New	+$27.2M	1.31%	33

Other funds holding MAR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SCA

Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return

Covea Finance's MAR Position: Q2 2026 in Review

Covea Finance reduced its Marriott International (MAR) stake by 7.2% in Q2 2026, selling an estimated $2.34M and leaving 82,270 shares worth $30.5M. The position accounts for 0.96% of the portfolio, ranked #34.

Covea Finance first reported a position in MAR in Q3 2022 and has held it in 16 quarters since. The position peaked at $33.2M in Q4 2025. 501 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

Covea Finance held 82,270 shares of Marriott International worth $30.5M as of Q2 2026.
Covea Finance sold 6,348 Marriott International shares in Q2 2026, an estimated $2.34M.
Marriott International made up 0.96% of Covea Finance's portfolio in Q2 2026, its #34 holding.
Covea Finance first reported a position in Marriott International in Q3 2022 and has held it in 16 quarters since.
Covea Finance's Marriott International position peaked at $33.2M in Q4 2025.
501 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.