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Davenport & Co’s Marriott International MAR Stock Holding History

Davenport & Co’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 		$3.44M Buy
9,271
+852
+10% +$314K 0.02% 450
2026
Q1 		$2.75M Buy
8,419
+60
+0.7% +$19.7K 0.02% 461
2025
Q4 		$2.59M Buy
8,359
+20
+0.2% +$5.71K 0.01% 475
2025
Q3 		$2.17M Sell
8,339
-472
-5% -$127K 0.01% 508
2025
Q2 		$2.41M Sell
8,811
-396
-4% -$99.3K 0.01% 475
2025
Q1 		$2.19M Buy
9,207
+906
+11% +$246K 0.01% 469
2024
Q4 		$2.32M Buy
8,301
+463
+6% +$127K 0.01% 447
2024
Q3 		$1.95M Sell
7,838
-553
-7% -$129K 0.01% 483
2024
Q2 		$2.03M Buy
8,391
+698
+9% +$168K 0.01% 451
2024
Q1 		$1.94M Buy
7,693
+771
+11% +$187K 0.01% 465
2023
Q4 		$1.56M Sell
6,922
-61
-0.9% -$12.4K 0.01% 477
2023
Q3 		$1.37M Sell
6,983
-177
-2% -$35.2K 0.01% 462
2023
Q2 		$1.32M Buy
7,160
+992
+16% +$172K 0.01% 481
2023
Q1 		$1.02M Buy
6,168
+54
+0.9% +$8.99K 0.01% 529
2022
Q4 		$910K Sell
6,114
-8,012
-57% -$1.23M 0.01% 529
2022
Q3 		$1.98M Sell
14,126
-303
-2% -$46.3K 0.02% 353
2022
Q2 		$1.96M Buy
14,429
+7,135
+98% +$1.18M 0.02% 366
2022
Q1 		$1.28M Sell
7,294
-365
-5% -$60.7K 0.01% 490
2021
Q4 		$1.27M Buy
7,659
+231
+3% +$36.3K 0.01% 509
2021
Q3 		$1.1M Sell
7,428
-10,937
-60% -$1.53M 0.01% 518
2021
Q2 		$2.51M Buy
18,365
+1,139
+7% +$164K 0.02% 304
2021
Q1 		$2.55M Buy
17,226
+569
+3% +$77.7K 0.02% 255
2020
Q4 		$2.2M Buy
16,657
+866
+5% +$98.9K 0.02% 261
2020
Q3 		$1.46M Sell
15,791
-481
-3% -$45.4K 0.02% 278
2020
Q2 		$1.4M Sell
16,272
-3,176
-16% -$276K 0.02% 277
2020
Q1 		$1.46M Buy
19,448
+11,212
+136% +$1.39M 0.02% 244
2019
Q4 		$1.25M Sell
8,236
-2,341
-22% -$314K 0.01% 310
2019
Q3 		$1.48M Hold
10,577
– – 0.02% 279
2019
Q2 		$1.48M Sell
10,577
-160
-1% -$21.2K 0.02% 275
2019
Q1 		$1.34M Buy
10,737
+34
+0.3% +$4K 0.02% 270
2018
Q4 		$1.16M Sell
10,703
-7,777
-42% -$893K 0.02% 272
2018
Q3 		$2.44M Buy
18,480
+1,365
+8% +$174K 0.03% 221
2018
Q2 		$2.17M Sell
17,115
-97
-0.6% -$13.2K 0.03% 228
2018
Q1 		$2.34M Sell
17,212
-2,754
-14% -$386K 0.03% 213
2017
Q4 		$2.71M Sell
19,966
-70
-0.3% -$8.59K 0.03% 196
2017
Q3 		$2.21M Buy
20,036
+371
+2% +$38.2K 0.03% 206
2017
Q2 		$1.97M Buy
19,665
+2,989
+18% +$299K 0.03% 211
2017
Q1 		$1.38M Sell
16,676
-300
-2% -$26.1K 0.02% 250
2016
Q4 		$1.4M Sell
16,976
-473
-3% -$35.6K 0.02% 245
2016
Q3 		$1.17M Buy
17,449
+4,242
+32% +$299K 0.02% 269
2016
Q2 		$878K Buy
13,207
+3,300
+33% +$221K 0.01% 309
2016
Q1 		$705K Sell
9,907
-1,370
-12% -$89.6K 0.01% 331
2015
Q4 		$756K Buy
11,277
+870
+8% +$62.9K 0.01% 315
2015
Q3 		$710K Buy
10,407
+100
+1% +$7.23K 0.01% 321
2015
Q2 		$767K Hold
10,307
– – 0.01% 320
2015
Q1 		$828K Hold
10,307
– – 0.01% 321
2014
Q4 		$804K Sell
10,307
-50
-0.5% -$3.69K 0.01% 307
2014
Q3 		$724K Buy
10,357
+70
+0.7% +$4.74K 0.01% 319
2014
Q2 		$659K Sell
10,287
-1
-0% -$59 0.01% 332
2014
Q1 		$576K Buy
10,288
+275
+3% +$14.2K 0.01% 349
2013
Q4 		$494K Buy
10,013
+2,480
+33% +$113K 0.01% 361
2013
Q3 		$317K Sell
7,533
-404
-5% -$16.8K 0.01% 420
2013
Q2 		$320K Buy
+7,937
New +$331K 0.01% 391

Other funds holding MAR

HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Davenport & Co's MAR Position: Q2 2026 in Review

Davenport & Co increased its Marriott International (MAR) stake by 10% in Q2 2026, buying an estimated $314K and bringing the position to 9,271 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #450.

Davenport & Co first reported a position in MAR in Q2 2013 and has held it in 53 quarters since. 327 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Davenport & Co held 9,271 shares of Marriott International worth $3.44M as of Q2 2026.
  • Davenport & Co bought 852 Marriott International shares in Q2 2026, an estimated $314K.
  • Marriott International made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #450 holding.
  • Davenport & Co first reported a position in Marriott International in Q2 2013 and has held it in 53 quarters since.
  • 327 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.