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MAI Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

MAI Capital Management’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.94M Buy
28,892
+27,725
+2,376% +$2.22M 0.01% 598
2026
Q1 		$76K Buy
1,167
+55
+5% +$3.41K ﹤0.01% 1978
2025
Q4 		$64.1K Buy
1,112
+5
+0.5% +$296 ﹤0.01% 1880
2025
Q3 		$73.7K Sell
1,107
-52
-4% -$4.01K ﹤0.01% 1716
2025
Q2 		$83.8K Buy
1,159
+42
+4% +$2.65K ﹤0.01% 1571
2025
Q1 		$71.8K Sell
1,117
-6
-0.5% -$477 ﹤0.01% 1557
2024
Q4 		$101K Buy
+1,123
New +$97.3K ﹤0.01% 1432

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MAI Capital Management's VAC Position: Q2 2026 in Review

MAI Capital Management increased its Marriott Vacations Worldwide (VAC) stake by 2,376% in Q2 2026, buying an estimated $2.22M and bringing the position to 28,892 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #598.

MAI Capital Management first reported a position in VAC in Q4 2024 and has held it in 7 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • MAI Capital Management held 28,892 shares of Marriott Vacations Worldwide worth $2.94M as of Q2 2026.
  • MAI Capital Management bought 27,725 Marriott Vacations Worldwide shares in Q2 2026, an estimated $2.22M.
  • Marriott Vacations Worldwide made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #598 holding.
  • MAI Capital Management first reported a position in Marriott Vacations Worldwide in Q4 2024 and has held it in 7 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.