Matrix Private Capital Group’s Marriott International MAR Stock Holding History

Matrix Private Capital Group’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	$365K	Hold	1,117	–	–	0.18%	69
2025 Q4	$347K	Hold	1,117	–	–	0.18%	68
2025 Q3	$291K	Hold	1,117	–	–	0.15%	71
2025 Q2	$305K	Sell	1,117 -11	-1%	-$2.76K	0.18%	73
2025 Q1	$269K	Sell	1,128 -4	-0.4%	-$1.09K	0.16%	82
2024 Q4	$316K	Hold	1,132	–	–	0.18%	79
2024 Q3	$281K	Hold	1,132	–	–	0.16%	87
2024 Q2	$274K	Buy	1,132 +3	+0.3%	+$720	0.17%	86
2024 Q1	$285K	Hold	1,129	–	–	0.19%	82
2023 Q4	$255K	Hold	1,129	–	–	0.19%	83
2023 Q3	$222K	Hold	1,129	–	–	0.17%	92
2023 Q2	$207K	Buy	+1,129	New	+$196K	0.15%	101
2023 Q1	–	Sell	-1,407	Closed	-$209K	–	198
2022 Q4	$209K	Buy	+1,407	New	+$217K	0.14%	124
2022 Q3	–	Sell	-1,515	Closed	-$206K	–	223
2022 Q2	$206K	Sell	1,515 -3	-0.2%	-$496	0.12%	155
2022 Q1	$267K	Buy	1,518 +3	+0.2%	+$499	0.13%	141
2021 Q4	$250K	Buy	1,515 +10	+0.7%	+$1.57K	0.12%	157
2021 Q3	$223K	Buy	1,505 +10	+0.7%	+$1.4K	0.12%	160
2021 Q2	$204K	Hold	1,495	–	–	0.11%	168
2021 Q1	$221K	Buy	+1,495	New	+$204K	0.13%	158
2020 Q1	–	Sell	-1,394	Closed	-$211K	–	186
2019 Q4	$211K	Buy	+1,394	New	+$187K	0.22%	128

Other funds holding MAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Matrix Private Capital Group's MAR Position: Q1 2026 in Review

Matrix Private Capital Group held its Marriott International (MAR) position steady in Q1 2026 at 1,117 shares worth $365K. The position accounts for 0.18% of the portfolio, ranked #69.

Matrix Private Capital Group first reported a position in MAR in Q4 2019 and has held it in 20 quarters since. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

Matrix Private Capital Group held 1,117 shares of Marriott International worth $365K as of Q1 2026.
Matrix Private Capital Group left its Marriott International share count unchanged in Q1 2026.
Marriott International made up 0.18% of Matrix Private Capital Group's portfolio in Q1 2026, its #69 holding.
Matrix Private Capital Group first reported a position in Marriott International in Q4 2019 and has held it in 20 quarters since.
1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.