North Star Asset Management’s Marriott International MAR Stock Holding History

North Star Asset 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
2026 Q1	$4.88M	Hold	14,933	–	–	0.21%	101
2025 Q4	$4.63M	Hold	14,933	–	–	0.19%	99
2025 Q3	$3.89M	Hold	14,933	–	–	0.16%	106
2025 Q2	$4.08M	Sell	14,933 -5	-0%	-$1.25K	0.17%	103
2025 Q1	$3.56M	Hold	14,938	–	–	0.16%	104
2024 Q4	$4.17M	Hold	14,938	–	–	0.18%	98
2024 Q3	$3.71M	Hold	14,938	–	–	0.17%	104
2024 Q2	$3.61M	Hold	14,938	–	–	0.17%	103
2024 Q1	$3.77M	Sell	14,938 -10	-0.1%	-$2.42K	0.18%	105
2023 Q4	$3.37M	Hold	14,948	–	–	0.17%	109
2023 Q3	$2.94M	Hold	14,948	–	–	0.17%	111
2023 Q2	$2.75M	Hold	14,948	–	–	0.15%	113
2023 Q1	$2.48M	Sell	14,948 -1,311	-8%	-$218K	0.15%	115
2022 Q4	$2.42M	Buy	16,259 +1,311	+9%	+$202K	0.15%	117
2022 Q3	$2.1M	Hold	14,948	–	–	0.14%	116
2022 Q2	$2.03M	Hold	14,948	–	–	0.13%	118
2022 Q1	$2.63M	Hold	14,948	–	–	0.14%	117
2021 Q4	$2.47M	Hold	14,948	–	–	0.12%	122
2021 Q3	$2.21M	Sell	14,948 -40	-0.3%	-$5.58K	0.12%	124
2021 Q2	$2.05M	Hold	14,988	–	–	0.11%	129
2021 Q1	$2.22M	Buy	14,988 +3,463	+30%	+$473K	0.13%	124
2020 Q4	$1.52M	Buy	11,525 +3,758	+48%	+$429K	0.1%	128
2020 Q3	$719K	Hold	7,767	–	–	0.05%	156
2020 Q2	$666K	Hold	7,767	–	–	0.05%	166
2020 Q1	$581K	Sell	7,767 -15	-0.2%	-$1.87K	0.06%	158
2019 Q4	$1.18M	Hold	7,782	–	–	0.08%	139
2019 Q3	$968K	Sell	7,782 -10	-0.1%	-$1.33K	0.08%	145
2019 Q2	$1.09M	Hold	7,792	–	–	0.09%	144
2019 Q1	$975K	Hold	7,792	–	–	0.08%	149
2018 Q4	$846K	Hold	7,792	–	–	0.08%	150
2018 Q3	$1.03M	Hold	7,792	–	–	0.08%	154
2018 Q2	$986K	Sell	7,792 -25	-0.3%	-$3.4K	0.08%	155
2018 Q1	$1.06M	Hold	7,817	–	–	0.1%	145
2017 Q4	$1.06M	Hold	7,817	–	–	0.1%	148
2017 Q3	$862K	Hold	7,817	–	–	0.09%	157
2017 Q2	$784K	Hold	7,817	–	–	0.08%	157
2017 Q1	$736K	Buy	7,817 +75	+1%	+$6.51K	0.08%	155
2016 Q4	$640K	Hold	7,742	–	–	0.07%	158
2016 Q3	$521K	Hold	7,742	–	–	0.06%	168
2016 Q2	$515K	Hold	7,742	–	–	0.06%	166
2016 Q1	$551K	Buy	7,742 +500	+7%	+$32.7K	0.06%	166
2015 Q4	$486K	Hold	7,242	–	–	0.06%	174
2015 Q3	$494K	Hold	7,242	–	–	0.06%	174
2015 Q2	$539K	Sell	7,242 -600	-8%	-$47.4K	0.06%	177
2015 Q1	$630K	Buy	7,842 +100	+1%	+$7.97K	0.07%	168
2014 Q4	$604K	Hold	7,742	–	–	0.07%	168
2014 Q3	$542K	Hold	7,742	–	–	0.06%	173
2014 Q2	$496K	Hold	7,742	–	–	0.06%	178
2014 Q1	$433K	Buy	+7,742	New	+$400K	0.05%	182

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

North Star Asset Management's MAR Position: Q1 2026 in Review

North Star Asset Management held its Marriott International (MAR) position steady in Q1 2026 at 14,933 shares worth $4.88M. The position accounts for 0.21% of the portfolio, ranked #101.

North Star Asset Management first reported a position in MAR in Q1 2014 and has held it in 49 quarters since. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

North Star Asset Management held 14,933 shares of Marriott International worth $4.88M as of Q1 2026.
North Star Asset Management left its Marriott International share count unchanged in Q1 2026.
Marriott International made up 0.21% of North Star Asset Management's portfolio in Q1 2026, its #101 holding.
North Star Asset Management first reported a position in Marriott International in Q1 2014 and has held it in 49 quarters since.
1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.