Fundsmith LLP’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Sell |
4,236,599
-14,961
| -0.4% | -$4.09M | 5.03% | 10 |
|
|
2025
Q1 | $1.01B | Sell |
4,251,560
-3,780
| -0.1% | -$900K | 4.61% | 10 |
|
|
2024
Q4 | $1.19B | Sell |
4,255,340
-11,315
| -0.3% | -$3.16M | 5.06% | 9 |
|
|
2024
Q3 | $1.06B | Buy |
4,266,655
+2,144
| +0.1% | +$533K | 4.2% | 10 |
|
|
2024
Q2 | $1.03B | Sell |
4,264,511
-99,787
| -2% | -$24.1M | 4.2% | 10 |
|
|
2024
Q1 | $1.1B | Sell |
4,364,298
-27,208
| -0.6% | -$6.86M | 4.31% | 9 |
|
|
2023
Q4 | $990M | Sell |
4,391,506
-4,175
| -0.1% | -$942K | 4.15% | 11 |
|
|
2023
Q3 | $864M | Buy |
4,395,681
+4,207,552
| +2,237% | +$827M | 3.93% | 12 |
|
|
2023
Q2 | $34.6M | Buy |
188,129
+88,535
| +89% | +$16.3M | 0.15% | 38 |
|
|
2023
Q1 | $16.5M | Buy |
+99,594
| New | +$16.5M | 0.07% | 38 |
|
|
2021
Q3 | – | Sell |
-297,432
| Closed | -$40.6M | – | 45 |
|
|
2021
Q2 | $40.6M | Buy |
297,432
+1,251
| +0.4% | +$171K | 0.11% | 36 |
|
|
2021
Q1 | $43.9M | Buy |
296,181
+18,261
| +7% | +$2.7M | 0.14% | 35 |
|
|
2020
Q4 | $36.7M | Sell |
277,920
-1,632
| -0.6% | -$215K | 0.12% | 34 |
|
|
2020
Q3 | $25.9M | Buy |
279,552
+95,665
| +52% | +$8.86M | 0.1% | 33 |
|
|
2020
Q2 | $15.8M | Buy |
183,887
+11,040
| +6% | +$946K | 0.07% | 33 |
|
|
2020
Q1 | $12.9M | Buy |
172,847
+1,089
| +0.6% | +$81.5K | 0.07% | 33 |
|
|
2019
Q4 | $26M | Sell |
171,758
-39,544
| -19% | -$5.99M | 0.12% | 30 |
|
|
2019
Q3 | $26.3M | Buy |
211,302
+34,620
| +20% | +$4.31M | 0.13% | 29 |
|
|
2019
Q2 | $24.8M | Sell |
176,682
-3,398
| -2% | -$477K | 0.13% | 30 |
|
|
2019
Q1 | $22.5M | Sell |
180,080
-1,509
| -0.8% | -$189K | 0.13% | 30 |
|
|
2018
Q4 | $24M | Buy |
181,589
+21,951
| +14% | +$2.9M | 0.15% | 28 |
|
|
2018
Q3 | $21.1M | Buy |
159,638
+22,094
| +16% | +$2.92M | 0.14% | 17 |
|
|
2018
Q2 | $17.4M | Buy |
137,544
+802
| +0.6% | +$102K | 0.13% | 17 |
|
|
2018
Q1 | $18.6M | Sell |
136,742
-2,953
| -2% | -$402K | 0.15% | 17 |
|
|
2017
Q4 | $19M | Sell |
139,695
-44,995
| -24% | -$6.11M | 0.16% | 18 |
|
|
2017
Q3 | $20.3M | Sell |
184,690
-60
| -0% | -$6.6K | 0.2% | 17 |
|
|
2017
Q2 | $18.5M | Buy |
184,750
+60
| +0% | +$6.02K | 0.19% | 19 |
|
|
2017
Q1 | $17.4M | Buy |
184,690
+8,254
| +5% | +$777K | 0.2% | 18 |
|
|
2016
Q4 | $15M | Sell |
176,436
-19,942
| -10% | -$1.69M | 0.2% | 18 |
|
|
2016
Q3 | $13.2M | Hold |
196,378
| – | – | 0.18% | 18 |
|
|
2016
Q2 | $13.1M | Buy |
+196,378
| New | +$13.1M | 0.21% | 18 |
|
|
2015
Q4 | – | Sell |
-54,182
| Closed | -$3.7M | – | 21 |
|
|
2015
Q3 | $3.7M | Hold |
54,182
| – | – | 0.11% | 20 |
|
|
2015
Q2 | $4.03M | Buy |
54,182
+4,758
| +10% | +$354K | 0.13% | 19 |
|
|
2015
Q1 | $3.96M | Buy |
+49,424
| New | +$3.96M | 0.13% | 18 |
|