GCM
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Graham Capital Management’s Marriott International MAR Stock Holding History

Graham Capital 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
Q2 		$3.53M Sell
9,534
-20,199
-68% -$7.45M 0.06% 224
2026
Q1 		$9.72M Buy
+29,733
New +$9.78M 0.23% 76
2025
Q4 		– Sell
-9,000
Closed -$2.34M – 1450
2025
Q3 		$2.34M Sell
9,000
-699
-7% -$188K 0.04% 201
2025
Q2 		$2.65M Buy
9,699
+8,255
+572% +$2.07M 0.04% 283
2025
Q1 		$344K Sell
1,444
-14,456
-91% -$3.93M 0.01% 948
2024
Q4 		$4.44M Buy
15,900
+3,889
+32% +$1.07M 0.07% 137
2024
Q3 		$2.99M Buy
+12,011
New +$2.8M 0.05% 192
2023
Q3 		– Sell
-37,136
Closed -$6.82M – 1187
2023
Q2 		$6.82M Buy
37,136
+25,364
+215% +$4.4M 0.2% 83
2023
Q1 		$1.95M Buy
11,772
+246
+2% +$41K 0.06% 263
2022
Q4 		$1.72M Sell
11,526
-2,360
-17% -$363K 0.05% 337
2022
Q3 		$1.95M Buy
+13,886
New +$2.12M 0.08% 233
2022
Q2 		– Sell
-2,718
Closed -$477K – 1152
2022
Q1 		$477K Buy
+2,718
New +$452K 0.02% 568
2021
Q4 		– Sell
-13,513
Closed -$2M – 536
2021
Q3 		$2M Sell
13,513
-3,547
-21% -$495K 0.1% 78
2021
Q2 		$2.33M Sell
17,060
-26,680
-61% -$3.85M 0.12% 95
2021
Q1 		$6.48M Sell
43,740
-106,260
-71% -$14.5M 0.29% 81
2020
Q4 		$19.8M Sell
150,000
-100,000
-40% -$11.4M 0.73% 33
2020
Q3 		$23.1M Buy
+250,000
New +$23.6M 0.8% 22

Other funds holding MAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Graham Capital Management's MAR Position: Q2 2026 in Review

Graham Capital Management reduced its Marriott International (MAR) stake by 68% in Q2 2026, selling an estimated $7.45M and leaving 9,534 shares worth $3.53M. The position accounts for 0.06% of the portfolio, ranked #224.

Graham Capital Management first reported a position in MAR in Q3 2020 and has held it in 17 quarters since. The position peaked at $23.1M in Q3 2020. 1,749 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Graham Capital Management held 9,534 shares of Marriott International worth $3.53M as of Q2 2026.
  • Graham Capital Management sold 20,199 Marriott International shares in Q2 2026, an estimated $7.45M.
  • Marriott International made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #224 holding.
  • Graham Capital Management first reported a position in Marriott International in Q3 2020 and has held it in 17 quarters since.
  • Graham Capital Management's Marriott International position peaked at $23.1M in Q3 2020.
  • 1,749 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.