Henshaw Capital’s Marriott International MAR Stock Holding History

Henshaw Capital’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	$40.4M	Hold	109,000	–	–	1.31%	30
2026 Q1	$35.7M	Hold	109,000	–	–	1.32%	30
2025 Q4	$33.8M	Hold	109,000	–	–	1.22%	30
2025 Q3	$28.4M	Hold	109,000	–	–	1.06%	31
2025 Q2	$29.8M	Hold	109,000	–	–	1.18%	29
2025 Q1	$26M	Hold	109,000	–	–	1.14%	29
2024 Q4	$30.4M	Hold	109,000	–	–	1.27%	27
2024 Q3	$27.1M	Hold	109,000	–	–	1.14%	29
2024 Q2	$26.4M	Hold	109,000	–	–	1.19%	29
2024 Q1	$27.5M	Hold	109,000	–	–	1.29%	29
2023 Q4	$24.6M	Hold	109,000	–	–	1.28%	30
2023 Q3	$21.4M	Buy	109,000 +61,300	+129%	+$12.2M	1.24%	33
2023 Q2	$8.76M	Hold	47,700	–	–	0.5%	50
2023 Q1	$7.92M	Hold	47,700	–	–	0.49%	51
2022 Q4	$7.1M	Sell	47,700 -2,815	-6%	-$433K	0.47%	53
2022 Q3	$7.08M	Hold	50,515	–	–	0.52%	48
2022 Q2	$6.87M	Hold	50,515	–	–	0.48%	47
2022 Q1	$8.88M	Buy	50,515 +832	+2%	+$138K	0.52%	47
2021 Q4	$8.21M	Buy	49,683 +877	+2%	+$138K	0.46%	48
2021 Q3	$7.23M	Buy	48,806 +1,106	+2%	+$154K	0.45%	47
2021 Q2	$6.51M	Hold	47,700	–	–	0.41%	47
2021 Q1	$7.06M	Buy	+47,700	New	+$6.51M	0.47%	47

Other funds holding MAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Henshaw Capital's MAR Position: Q2 2026 in Review

Henshaw Capital held its Marriott International (MAR) position steady in Q2 2026 at 109,000 shares worth $40.4M. The position accounts for 1.31% of the portfolio, ranked #30.

Henshaw Capital first reported a position in MAR in Q1 2021 and has held it in 22 quarters since. 1,745 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

Henshaw Capital held 109,000 shares of Marriott International worth $40.4M as of Q2 2026.
Henshaw Capital left its Marriott International share count unchanged in Q2 2026.
Marriott International made up 1.31% of Henshaw Capital's portfolio in Q2 2026, its #30 holding.
Henshaw Capital first reported a position in Marriott International in Q1 2021 and has held it in 22 quarters since.
1,745 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.