MCM
MAR icon

Maryland Capital Management’s Marriott International MAR Stock Holding History

Maryland Capital Management’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
2022
Q3 		$261K Hold
1,865
– – 0.02% 196
2022
Q2 		$254K Sell
1,865
-50
-3% -$8.26K 0.02% 202
2022
Q1 		$336K Sell
1,915
-75
-4% -$12.5K 0.02% 195
2021
Q4 		$329K Sell
1,990
-1,012
-34% -$159K 0.02% 210
2021
Q3 		$445K Sell
3,002
-725
-19% -$101K 0.03% 173
2021
Q2 		$509K Buy
3,727
+38
+1% +$5.48K 0.03% 165
2021
Q1 		$546K Sell
3,689
-790
-18% -$108K 0.04% 147
2020
Q4 		$591K Buy
4,479
+97
+2% +$11.1K 0.04% 137
2020
Q3 		$406K Sell
4,382
-259
-6% -$24.4K 0.03% 153
2020
Q2 		$398K Buy
4,641
+91
+2% +$7.9K 0.04% 148
2020
Q1 		$340K Buy
4,550
+635
+16% +$79K 0.04% 153
2019
Q4 		$593K Buy
3,915
+971
+33% +$130K 0.06% 114
2019
Q3 		$366K Buy
2,944
+3
+0.1% +$398 0.04% 145
2019
Q2 		$413K Buy
2,941
+777
+36% +$103K 0.05% 137
2019
Q1 		$271K Sell
2,164
-147,212
-99% -$17.3M 0.03% 155
2018
Q4 		$16.2M Sell
149,376
-4,040
-3% -$464K 2.34% 11
2018
Q3 		$20.3M Buy
153,416
+305
+0.2% +$38.9K 2.65% 9
2018
Q2 		$19.4M Sell
153,111
-1,645
-1% -$224K 2.7% 9
2018
Q1 		$21M Sell
154,756
-4,240
-3% -$594K 3.03% 9
2017
Q4 		$21.6M Sell
158,996
-6,825
-4% -$838K 3.19% 9
2017
Q3 		$18.3M Sell
165,821
-17,430
-10% -$1.8M 2.82% 11
2017
Q2 		$18.4M Buy
183,251
+115
+0.1% +$11.5K 2.64% 12
2017
Q1 		$17.2M Sell
183,136
-7,434
-4% -$646K 2.58% 14
2016
Q4 		$15.8M Sell
190,570
-9,725
-5% -$732K 2.43% 15
2016
Q3 		$13.5M Buy
200,295
+3,325
+2% +$234K 2.02% 22
2016
Q2 		$13.1M Buy
+196,970
New +$13.2M 2.06% 22
2015
Q3 		– Sell
-2,793
Closed -$208K – 174
2015
Q2 		$208K Sell
2,793
-395
-12% -$31.2K 0.03% 169
2015
Q1 		$256K Hold
3,188
– – 0.04% 156
2014
Q4 		$249K Hold
3,188
– – 0.04% 161
2014
Q3 		$223K Hold
3,188
– – 0.04% 171
2014
Q2 		$204K Buy
+3,188
New +$189K 0.04% 178

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maryland Capital Management's MAR Position: Q3 2022 in Review

Maryland Capital Management held its Marriott International (MAR) position steady in Q3 2022 at 1,865 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #196.

Maryland Capital Management first reported a position in MAR in Q2 2014 and has held it in 31 quarters since. The position peaked at $21.6M in Q4 2017. 1,085 funds tracked by Wall St. Rank hold MAR as of Q3 2022.

  • Maryland Capital Management held 1,865 shares of Marriott International worth $261K as of Q3 2022.
  • Maryland Capital Management left its Marriott International share count unchanged in Q3 2022.
  • Marriott International made up 0.02% of Maryland Capital Management's portfolio in Q3 2022, its #196 holding.
  • Maryland Capital Management first reported a position in Marriott International in Q2 2014 and has held it in 31 quarters since.
  • Maryland Capital Management's Marriott International position peaked at $21.6M in Q4 2017.
  • 1,085 funds tracked by Wall St. Rank held Marriott International as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.