KRSITF
MAR icon

Kentucky Retirement Systems Insurance Trust Fund’s Marriott International MAR Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$1.96M Hold
5,990
– – 0.13% 148
2025
Q4 		$1.86M Hold
5,990
– – 0.12% 152
2025
Q3 		$1.56M Sell
5,990
-169
-3% -$45.4K 0.1% 177
2025
Q2 		$1.68M Sell
6,159
-427
-6% -$107K 0.12% 171
2025
Q1 		$1.57M Sell
6,586
-1,370
-17% -$372K 0.11% 177
2024
Q4 		$393K Buy
7,956
+1,038
+15% +$285K 0.07% 333
2024
Q3 		$1.72M Sell
6,918
-820
-11% -$191K 0.12% 160
2024
Q2 		$1.87M Sell
7,738
-403
-5% -$96.7K 0.13% 155
2024
Q1 		$2.05M Sell
8,141
-648
-7% -$157K 0.14% 147
2023
Q4 		$1.98M Sell
8,789
-176
-2% -$35.7K 0.14% 150
2023
Q3 		$1.76M Sell
8,965
-291
-3% -$57.8K 0.14% 147
2023
Q2 		$1.7M Sell
9,256
-318
-3% -$55.2K 0.13% 154
2023
Q1 		$1.59M Sell
9,574
-312
-3% -$52K 0.13% 168
2022
Q4 		$1.47M Hold
9,886
– – 0.13% 175
2022
Q3 		$1.39M Buy
9,886
+493
+5% +$75.3K 0.13% 168
2022
Q2 		$1.28M Buy
9,393
+1,318
+16% +$218K 0.12% 184
2022
Q1 		$1.42M Buy
8,075
+559
+7% +$92.9K 0.13% 164
2021
Q4 		$1.24M Buy
7,516
+833
+12% +$131K 0.12% 177
2021
Q3 		$990K Sell
6,683
-267
-4% -$37.3K 0.1% 198
2021
Q2 		$949K Sell
6,950
-383
-5% -$55.2K 0.1% 208
2021
Q1 		$1.09M Sell
7,333
-134
-2% -$18.3K 0.12% 181
2020
Q4 		$985K Buy
7,467
+500
+7% +$57.1K 0.11% 178
2020
Q3 		$645K Buy
6,967
+348
+5% +$32.8K 0.09% 229
2020
Q2 		$567K Sell
6,619
-1,607
-20% -$140K 0.09% 228
2020
Q1 		$615K Buy
8,226
+1,799
+28% +$224K 0.1% 212
2019
Q4 		$973K Sell
6,427
-22
-0.3% -$2.95K 0.16% 155
2019
Q3 		$802K Buy
6,449
+685
+12% +$90.9K 0.14% 172
2019
Q2 		$809K Buy
5,764
+159
+3% +$21.1K 0.16% 149
2019
Q1 		$701K Buy
5,605
+4
+0.1% +$471 0.15% 156
2018
Q4 		$608K Buy
5,601
+161
+3% +$18.5K 0.15% 160
2018
Q3 		$718K Sell
5,440
-150
-3% -$19.1K 0.16% 146
2018
Q2 		$708K Sell
5,590
-1,284
-19% -$175K 0.17% 145
2018
Q1 		$935K Sell
6,874
-1,259
-15% -$176K 0.18% 132
2017
Q4 		$1.1M Sell
8,133
-82
-1% -$10.1K 0.18% 132
2017
Q3 		$906K Sell
8,215
-294
-3% -$30.3K 0.16% 153
2017
Q2 		$854K Buy
8,509
+4
+0% +$400 0.15% 162
2017
Q1 		$801K Sell
8,505
-1,861
-18% -$162K 0.15% 166
2016
Q4 		$857K Sell
10,366
-2,257
-18% -$170K 0.14% 179
2016
Q3 		$850K Buy
12,623
+4,924
+64% +$347K 0.13% 183
2016
Q2 		$512K Sell
7,699
-904
-11% -$60.6K 0.07% 310
2016
Q1 		$612K Buy
8,603
+1,380
+19% +$90.3K 0.08% 298
2015
Q4 		$484K Buy
7,223
+560
+8% +$40.5K 0.07% 300
2015
Q3 		$454K Sell
6,663
-64
-1% -$4.63K 0.08% 283
2015
Q2 		$500K Buy
6,727
+59
+0.9% +$4.66K 0.08% 277
2015
Q1 		$536K Sell
6,668
-884
-12% -$70.4K 0.09% 266
2014
Q4 		$589K Sell
7,552
-404
-5% -$29.8K 0.09% 266
2014
Q3 		$393K Buy
7,956
+224
+3% +$15.2K 0.07% 333
2014
Q2 		$496K Buy
7,732
+109
+1% +$6.47K 0.08% 297
2014
Q1 		$427K Sell
7,623
-333
-4% -$17.2K 0.08% 318
2013
Q4 		$393K Sell
7,956
-145
-2% -$6.6K 0.07% 333
2013
Q3 		$341K Buy
+8,101
New +$336K 0.07% 345

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

Kentucky Retirement Systems Insurance Trust Fund's MAR Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Marriott International (MAR) position steady in Q1 2026 at 5,990 shares worth $1.96M. The position accounts for 0.13% of the portfolio, ranked #148.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in MAR in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.05M in Q1 2024. 1,631 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,990 shares of Marriott International worth $1.96M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Marriott International share count unchanged in Q1 2026.
  • Marriott International made up 0.13% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #148 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Marriott International in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Marriott International position peaked at $2.05M in Q1 2024.
  • 1,631 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.