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Harold Davidson & Associates’s Marriott International MAR Stock Holding History

Harold Davidson & Associates’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 		$3.54M Sell
9,553
-161
-2% -$59.4K 1.54% 15
2026
Q1 		$3.18M Sell
9,714
-172
-2% -$56.6K 1.54% 17
2025
Q4 		$3.07M Sell
9,886
-124
-1% -$35.4K 1.36% 17
2025
Q3 		$2.61M Buy
10,010
+3,117
+45% +$837K 1.18% 19
2025
Q2 		$1.88M Sell
6,893
-4,293
-38% -$1.08M 1.22% 19
2025
Q1 		$2.66M Buy
11,186
+49
+0.4% +$13.3K 1.45% 20
2024
Q4 		$3.11M Buy
+11,137
New +$3.06M 1.49% 20

Other funds holding MAR

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Harold Davidson & Associates's MAR Position: Q2 2026 in Review

Harold Davidson & Associates reduced its Marriott International (MAR) stake by 1.7% in Q2 2026, selling an estimated $59.4K and leaving 9,553 shares worth $3.54M. The position accounts for 1.54% of the portfolio, ranked #15.

Harold Davidson & Associates first reported a position in MAR in Q4 2024 and has held it in 7 quarters since. 751 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Harold Davidson & Associates held 9,553 shares of Marriott International worth $3.54M as of Q2 2026.
  • Harold Davidson & Associates sold 161 Marriott International shares in Q2 2026, an estimated $59.4K.
  • Marriott International made up 1.54% of Harold Davidson & Associates's portfolio in Q2 2026, its #15 holding.
  • Harold Davidson & Associates first reported a position in Marriott International in Q4 2024 and has held it in 7 quarters since.
  • 751 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Harold Davidson & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.