Grassi Investment Management’s Marriott International MAR Stock Holding History

Grassi Investment 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
2025 Q2	$13.7M	Hold	50,000	–	–	1.09%	22
2025 Q1	$11.9M	Hold	50,000	–	–	1.1%	24
2024 Q4	$13.9M	Hold	50,000	–	–	1.19%	19
2024 Q3	$12.4M	Hold	50,000	–	–	1.07%	26
2024 Q2	$12.1M	Hold	50,000	–	–	1.07%	24
2024 Q1	$12.6M	Hold	50,000	–	–	1.14%	23
2023 Q4	$11.3M	Hold	50,000	–	–	1.18%	28
2023 Q3	$9.83M	Hold	50,000	–	–	1.13%	30
2023 Q2	$9.18M	Hold	50,000	–	–	1.01%	33
2023 Q1	$8.3M	Hold	50,000	–	–	1.03%	35
2022 Q4	$7.44M	Hold	50,000	–	–	1%	41
2022 Q3	$7.01M	Hold	50,000	–	–	1.02%	39
2022 Q2	$6.8M	Hold	50,000	–	–	0.9%	44
2022 Q1	$8.79M	Hold	50,000	–	–	0.92%	41
2021 Q4	$8.26M	Hold	50,000	–	–	0.83%	42
2021 Q3	$7.4M	Hold	50,000	–	–	0.83%	44
2021 Q2	$6.83M	Hold	50,000	–	–	0.74%	48
2021 Q1	$7.41M	Hold	50,000	–	–	0.84%	44
2020 Q4	$6.6M	Hold	50,000	–	–	0.84%	47
2020 Q3	$4.63M	Hold	50,000	–	–	0.66%	53
2020 Q2	$4.29M	Hold	50,000	–	–	0.62%	57
2020 Q1	$3.74M	Hold	50,000	–	–	0.65%	56
2019 Q4	$7.57M	Hold	50,000	–	–	1.02%	43
2019 Q3	$6.22M	Sell	50,000 -600	-1%	-$79.6K	0.93%	50
2019 Q2	$7.1M	Hold	50,600	–	–	1.05%	43
2019 Q1	$6.33M	Sell	50,600 -400	-0.8%	-$47.1K	0.94%	47
2018 Q4	$5.54M	Hold	51,000	–	–	0.95%	46
2018 Q3	$6.73M	Hold	51,000	–	–	1%	47
2018 Q2	$6.46M	Hold	51,000	–	–	1.04%	48
2018 Q1	$6.93M	Sell	51,000 -100	-0.2%	-$14K	1.13%	37
2017 Q4	$6.94M	Hold	51,100	–	–	1.12%	35
2017 Q3	$5.63M	Hold	51,100	–	–	0.95%	44
2017 Q2	$5.13M	Sell	51,100 -200	-0.4%	-$20K	0.9%	48
2017 Q1	$4.83M	Hold	51,300	–	–	0.84%	51
2016 Q4	$4.24M	Hold	51,300	–	–	0.77%	54
2016 Q3	$3.45M	Hold	51,300	–	–	0.65%	60
2016 Q2	$3.41M	Hold	51,300	–	–	0.64%	61
2016 Q1	$3.65M	Hold	51,300	–	–	0.73%	53
2015 Q4	$3.44M	Hold	51,300	–	–	0.7%	59
2015 Q3	$3.5M	Hold	51,300	–	–	0.74%	51
2015 Q2	$3.82M	Hold	51,300	–	–	0.72%	49
2015 Q1	$4.12M	Hold	51,300	–	–	0.76%	52
2014 Q4	$4M	Hold	51,300	–	–	0.7%	53
2014 Q3	$3.59M	Buy	51,300 +100	+0.2%	+$6.78K	0.68%	58
2014 Q2	$3.28M	Buy	51,200 +31,200	+156%	+$1.85M	0.72%	60
2014 Q1	$1.12M	Buy	+20,000	New	+$1.03M	0.26%	85

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Grassi Investment Management's MAR Position: Q2 2025 in Review

Grassi Investment Management held its Marriott International (MAR) position steady in Q2 2025 at 50,000 shares worth $13.7M. The position accounts for 1.09% of the portfolio, ranked #22.

Grassi Investment Management first reported a position in MAR in Q1 2014 and has held it in 46 quarters since. The position peaked at $13.9M in Q4 2024. 1,477 funds tracked by Wall St. Rank hold MAR as of Q2 2025.

Grassi Investment Management held 50,000 shares of Marriott International worth $13.7M as of Q2 2025.
Grassi Investment Management left its Marriott International share count unchanged in Q2 2025.
Marriott International made up 1.09% of Grassi Investment Management's portfolio in Q2 2025, its #22 holding.
Grassi Investment Management first reported a position in Marriott International in Q1 2014 and has held it in 46 quarters since.
Grassi Investment Management's Marriott International position peaked at $13.9M in Q4 2024.
1,477 funds tracked by Wall St. Rank held Marriott International as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.