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Knights of Columbus Asset Advisors’s Marriott International MAR Stock Holding History

Knights of Columbus Asset Advisors’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 		$37.1K Hold
100
– – ﹤0.01% 368
2026
Q1 		$32.7K Hold
100
– – ﹤0.01% 378
2025
Q4 		$31K Hold
100
– – ﹤0.01% 375
2025
Q3 		$26K Hold
100
– – ﹤0.01% 362
2025
Q2 		$27.3K Hold
100
– – ﹤0.01% 350
2025
Q1 		$23.8K Hold
100
– – ﹤0.01% 340
2024
Q4 		$27.9K Hold
100
– – ﹤0.01% 347
2024
Q3 		$24.9K Hold
100
– – ﹤0.01% 363
2024
Q2 		$24.2K Sell
100
-19,335
-99% -$4.64M ﹤0.01% 384
2024
Q1 		$4.9M Buy
19,435
+41
+0.2% +$9.93K 0.35% 89
2023
Q4 		$4.37M Sell
19,394
-7,207
-27% -$1.46M 0.28% 150
2023
Q3 		$5.23M Buy
26,601
+845
+3% +$168K 0.48% 54
2023
Q2 		$4.73M Buy
25,756
+149
+0.6% +$25.8K 0.43% 73
2023
Q1 		$4.25M Buy
25,607
+713
+3% +$119K 0.42% 73
2022
Q4 		$3.71M Sell
24,894
-7,516
-23% -$1.16M 0.38% 83
2022
Q3 		$4.54M Buy
32,410
+3,306
+11% +$505K 0.46% 64
2022
Q2 		$3.96M Buy
29,104
+604
+2% +$99.8K 0.39% 79
2022
Q1 		$5.01M Sell
28,500
-16,197
-36% -$2.69M 0.43% 77
2021
Q4 		$7.39M Buy
44,697
+916
+2% +$144K 0.6% 38
2021
Q3 		$6.48M Buy
43,781
+41,039
+1,497% +$5.73M 0.58% 39
2021
Q2 		$374K Sell
2,742
-73
-3% -$10.5K 0.03% 251
2021
Q1 		$417K Buy
+2,815
New +$384K 0.04% 269
2020
Q4 		– Sell
-7,205
Closed -$667K – 331
2020
Q3 		$667K Sell
7,205
-1,352
-16% -$128K 0.08% 252
2020
Q2 		$734K Buy
+8,557
New +$743K 0.09% 269

Other funds holding MAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 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

Knights of Columbus Asset Advisors's MAR Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its Marriott International (MAR) position steady in Q2 2026 at 100 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Knights of Columbus Asset Advisors first reported a position in MAR in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.39M in Q4 2021. 1,039 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Knights of Columbus Asset Advisors held 100 shares of Marriott International worth $37.1K as of Q2 2026.
  • Knights of Columbus Asset Advisors left its Marriott International share count unchanged in Q2 2026.
  • Marriott International made up ﹤0.01% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #368 holding.
  • Knights of Columbus Asset Advisors first reported a position in Marriott International in Q2 2020 and has held it in 24 quarters since.
  • Knights of Columbus Asset Advisors's Marriott International position peaked at $7.39M in Q4 2021.
  • 1,039 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.