KA
MAR icon

Kozak & Associates’s Marriott International MAR Stock Holding History

Kozak & 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 		$699K Buy
1,898
+3
+0.2% +$1.11K 0.12% 41
2026
Q1 		$681K Buy
1,895
+4
+0.2% +$1.32K 0.13% 37
2025
Q4 		$621K Buy
1,891
+3
+0.2% +$857 0.12% 36
2025
Q3 		$534K Buy
1,888
+4
+0.2% +$1.07K 0.11% 48
2025
Q2 		$526K Buy
1,884
+4
+0.2% +$1K 0.11% 43
2025
Q1 		$420K Buy
1,880
+4
+0.2% +$1.09K 0.1% 43
2024
Q4 		$516K Buy
1,876
+3
+0.2% +$824 0.12% 40
2024
Q3 		$492K Buy
1,873
+4
+0.2% +$932 0.12% 44
2024
Q2 		$449K Sell
1,869
-648
-26% -$156K 0.11% 41
2024
Q1 		$601K Buy
2,517
+5
+0.2% +$1.21K 0.16% 35
2023
Q4 		$568K Buy
2,512
+4
+0.2% +$811 0.18% 37
2023
Q3 		$492K Buy
2,508
+1
+0% +$199 0.18% 41
2023
Q2 		$462K Sell
2,507
-91
-4% -$15.8K 0.19% 48
2023
Q1 		$431K Buy
2,598
+4
+0.2% +$666 0.19% 50
2022
Q4 		$386K Hold
2,594
– – 0.19% 52
2022
Q3 		$360K Buy
2,594
+6
+0.2% +$917 0.23% 45
2022
Q2 		$352K Buy
2,588
+1,156
+81% +$191K 0.23% 45
2022
Q1 		$233K Hold
1,432
– – 0.15% 70
2021
Q4 		$233K Hold
1,432
– – 0.15% 70
2021
Q3 		$223K Buy
+1,432
New +$200K 0.13% 75

Other funds holding MAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kozak & Associates's MAR Position: Q2 2026 in Review

Kozak & Associates increased its Marriott International (MAR) stake by 0.16% in Q2 2026, buying an estimated $1.11K and bringing the position to 1,898 shares worth $699K. The position accounts for 0.12% of the portfolio, ranked #41.

Kozak & Associates first reported a position in MAR in Q3 2021 and has held it in 20 quarters since. 1,745 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Kozak & Associates held 1,898 shares of Marriott International worth $699K as of Q2 2026.
  • Kozak & Associates bought 3 Marriott International shares in Q2 2026, an estimated $1.11K.
  • Marriott International made up 0.12% of Kozak & Associates's portfolio in Q2 2026, its #41 holding.
  • Kozak & Associates first reported a position in Marriott International in Q3 2021 and has held it in 20 quarters since.
  • 1,745 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.