HT
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Heritage Trust’s Marriott International MAR Stock Holding History

Heritage Trust’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
Q1 		$2.71M Buy
8,275
+2,297
+38% +$756K 0.27% 97
2025
Q4 		$1.85M Sell
5,978
-400
-6% -$114K 0.19% 117
2025
Q3 		$1.66M Sell
6,378
-294
-4% -$78.9K 0.18% 128
2025
Q2 		$1.82M Buy
6,672
+183
+3% +$45.9K 0.21% 118
2025
Q1 		$1.55M Buy
6,489
+1,451
+29% +$394K 0.19% 125
2024
Q4 		$1.41M Buy
+5,038
New +$1.38M 0.17% 129
2024
Q2 		$1.21M Buy
5,009
+151
+3% +$36.2K 0.16% 136
2024
Q1 		$1.23M Sell
4,858
-589
-11% -$143K 0.16% 133
2023
Q4 		$1.23M Sell
5,447
-450
-8% -$91.2K 0.17% 129
2023
Q3 		$1.16M Sell
5,897
-265
-4% -$52.6K 0.18% 125
2023
Q2 		$1.13M Sell
6,162
-174
-3% -$30.2K 0.17% 128
2023
Q1 		$1.05M Sell
6,336
-99
-2% -$16.5K 0.17% 125
2022
Q4 		$958K Buy
6,435
+56
+0.9% +$8.62K 0.16% 131
2022
Q3 		$894K Buy
6,379
+130
+2% +$19.9K 0.16% 131
2022
Q2 		$849K Sell
6,249
-1,047
-14% -$173K 0.14% 139
2022
Q1 		$1.28M Sell
7,296
-56
-0.8% -$9.31K 0.18% 119
2021
Q4 		$1.22M Sell
7,352
-5
-0.1% -$787 0.16% 127
2021
Q3 		$1.09M Sell
7,357
-44
-0.6% -$6.14K 0.15% 126
2021
Q2 		$1.01M Hold
7,401
– – 0.14% 130
2021
Q1 		$1.1M Buy
7,401
+134
+2% +$18.3K 0.17% 119
2020
Q4 		$959K Hold
7,267
– – 0.16% 122
2020
Q3 		$673K Buy
7,267
+377
+5% +$35.6K 0.13% 130
2020
Q2 		$591K Buy
+6,890
New +$598K 0.12% 139
2019
Q1 		– Sell
-139
Closed -$15K – 317
2018
Q4 		$15K Buy
139
+12
+9% +$1.38K 0.01% 278
2018
Q3 		$17K Hold
127
– – 0.01% 278
2018
Q2 		$16K Buy
+127
New +$17.3K 0.01% 269

Other funds holding MAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Heritage Trust's MAR Position: Q1 2026 in Review

Heritage Trust increased its Marriott International (MAR) stake by 38% in Q1 2026, buying an estimated $756K and bringing the position to 8,275 shares worth $2.71M. The position accounts for 0.27% of the portfolio, ranked #97.

Heritage Trust first reported a position in MAR in Q2 2018 and has held it in 26 quarters since. 1,631 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

  • Heritage Trust held 8,275 shares of Marriott International worth $2.71M as of Q1 2026.
  • Heritage Trust bought 2,297 Marriott International shares in Q1 2026, an estimated $756K.
  • Marriott International made up 0.27% of Heritage Trust's portfolio in Q1 2026, its #97 holding.
  • Heritage Trust first reported a position in Marriott International in Q2 2018 and has held it in 26 quarters since.
  • 1,631 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.