ELCO Management’s Marriott International MAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.1M Sell
3,366
-105
-3% -$34.5K 0.53% 40
2025
Q4
$1.08M Sell
3,471
-59
-2% -$16.9K 0.68% 31
2025
Q3
$919K Sell
3,530
-209
-6% -$56.1K 0.48% 45
2025
Q2
$1.02M Buy
3,739
+9
+0.2% +$2.26K 0.54% 41
2025
Q1
$888K Sell
3,730
-10
-0.3% -$2.72K 0.49% 41
2024
Q4
$1.04M Sell
3,740
-205
-5% -$56.3K 0.55% 45
2024
Q3
$981K Sell
3,945
-21
-0.5% -$4.89K 0.53% 45
2024
Q2
$959K Hold
3,966
0.56% 39
2024
Q1
$1M Hold
3,966
0.61% 40
2023
Q4
$894K Buy
3,966
+9
+0.2% +$1.82K 0.59% 42
2023
Q3
$778K Sell
3,957
-44
-1% -$8.74K 0.56% 46
2023
Q2
$735K Sell
4,001
-164
-4% -$28.5K 0.53% 48
2023
Q1
$692K Buy
4,165
+60
+1% +$9.99K 0.5% 48
2022
Q4
$611K Buy
4,105
+50
+1% +$7.7K 0.46% 55
2022
Q3
$568K Buy
4,055
+2
+0% +$306 0.45% 53
2022
Q2
$551K Sell
4,053
-10
-0.2% -$1.65K 0.45% 50
2022
Q1
$714K Hold
4,063
0.49% 50
2021
Q4
$671K Sell
4,063
-17
-0.4% -$2.67K 0.48% 54
2021
Q3
$604K Buy
4,080
+10
+0.2% +$1.4K 0.46% 63
2021
Q2
$556K Sell
4,070
-69
-2% -$9.95K 0.41% 69
2021
Q1
$613K Buy
4,139
+5
+0.1% +$683 0.55% 57
2020
Q4
$545K Sell
4,134
-966
-19% -$110K 0.47% 61
2020
Q3
$472K Buy
5,100
+463
+10% +$43.7K 0.38% 64
2020
Q2
$398K Hold
4,637
0.34% 78
2020
Q1
$347K Buy
4,637
+47
+1% +$5.85K 0.36% 75
2019
Q4
$695K Buy
4,590
+180
+4% +$24.1K 0.42% 61
2019
Q3
$548K Buy
4,410
+90
+2% +$11.9K 0.33% 71
2019
Q2
$606K Hold
4,320
0.34% 78
2019
Q1
$540K Sell
4,320
-95
-2% -$11.2K 0.32% 74
2018
Q4
$479K Sell
4,415
-225
-5% -$25.8K 0.33% 78
2018
Q3
$613K Buy
4,640
+45
+1% +$5.74K 0.32% 82
2018
Q2
$582K Buy
4,595
+290
+7% +$39.4K 0.31% 90
2018
Q1
$585K Sell
4,305
-150
-3% -$21K 0.34% 86
2017
Q4
$605K Sell
4,455
-565
-11% -$69.4K 0.33% 84
2017
Q3
$554K Buy
5,020
+5
+0.1% +$515 0.31% 88
2017
Q2
$503K Buy
5,015
+225
+5% +$22.5K 0.29% 89
2017
Q1
$451K Buy
+4,790
New +$416K 0.24% 96

Other funds holding MAR

ELCO Management's MAR Position: Q1 2026 in Review

ELCO Management reduced its Marriott International (MAR) stake by 3% in Q1 2026, selling an estimated $34.5K and leaving 3,366 shares worth $1.1M. The position accounts for 0.53% of the portfolio, ranked #40.

ELCO Management first reported a position in MAR in Q1 2017 and has held it in 37 quarters since. 1,631 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

  • ELCO Management held 3,366 shares of Marriott International worth $1.1M as of Q1 2026.
  • ELCO Management sold 105 Marriott International shares in Q1 2026, an estimated $34.5K.
  • Marriott International made up 0.53% of ELCO Management's portfolio in Q1 2026, its #40 holding.
  • ELCO Management first reported a position in Marriott International in Q1 2017 and has held it in 37 quarters since.
  • 1,631 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.