Empirical Asset Management’s Marriott International MAR Stock Holding History

Empirical Asset Management’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 Q1	–	Sell	-47,577	Closed	-$132K	–	417
2025 Q4	$132K	Buy	47,577 +10	+0%	+$2.86K	0.04%	338
2025 Q3	$116K	Buy	+47,567	New	+$12.8M	0.03%	353
2025 Q2	–	Sell	-892	Closed	-$213K	–	328
2025 Q1	$213K	Sell	892 -1,349	-60%	-$367K	0.07%	293
2024 Q4	$263K	Buy	2,241 +1,196	+114%	+$328K	0.09%	249
2024 Q3	$260K	Sell	1,045 -27	-3%	-$6.29K	0.09%	250
2024 Q2	$259K	Buy	+1,072	New	+$257K	0.1%	275
2024 Q1	–	Sell	-1,071	Closed	-$242K	–	293
2023 Q4	$242K	Sell	1,071 -579	-35%	-$117K	0.2%	155
2023 Q3	$324K	Buy	1,650 +461	+39%	+$91.6K	0.28%	117
2023 Q2	$218K	Buy	+1,189	New	+$206K	0.19%	145

Other funds holding MAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Empirical Asset Management's MAR Position: Q1 2026 in Review

Empirical Asset Management sold out of Marriott International (MAR) in Q1 2026, closing a stake of 47,577 shares — an estimated $132K sold.

Empirical Asset Management first reported a position in MAR in Q2 2023 and held it in 9 quarters. The position peaked at $324K in Q3 2023. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

Empirical Asset Management reported no remaining Marriott International position as of Q1 2026 after selling out during the quarter.
Empirical Asset Management sold 47,577 Marriott International shares in Q1 2026, an estimated $132K.
Empirical Asset Management first reported a position in Marriott International in Q2 2023 and held it in 9 quarters.
Empirical Asset Management's Marriott International position peaked at $324K in Q3 2023.
1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.