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Old North State Trust’s Marriott International MAR Stock Holding History

Old North State Trust’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 		$296K Sell
904
-27
-3% -$8.88K 0.18% 115
2025
Q4 		$289K Sell
931
-210
-18% -$60K 0.17% 117
2025
Q3 		$297K Sell
1,141
-106
-9% -$28.5K 0.18% 117
2025
Q2 		$341K Sell
1,247
-189
-13% -$47.4K 0.23% 101
2025
Q1 		$401K Hold
1,436
– – 0.26% 85
2024
Q4 		$401K Buy
1,436
+362
+34% +$99.4K 0.26% 85
2024
Q3 		$267K Buy
1,074
+29
+3% +$6.75K 0.22% 114
2024
Q2 		$253K Buy
1,045
+97
+10% +$23.3K 0.22% 106
2024
Q1 		$239K Buy
+948
New +$230K 0.2% 117
2023
Q2 		– Sell
-541
Closed -$90K – 305
2023
Q1 		$90K Buy
541
+143
+36% +$23.8K 0.06% 196
2022
Q4 		$59K Buy
398
+202
+103% +$31.1K 0.04% 228
2022
Q3 		$27K Buy
+196
New +$29.9K 0.02% 251
2021
Q4 		– Sell
-5
Closed -$1K – 352
2021
Q3 		$1K Hold
5
– – ﹤0.01% 333
2021
Q2 		$1K Hold
5
– – ﹤0.01% 350
2021
Q1 		$1K Hold
5
– – ﹤0.01% 338
2020
Q4 		$1K Buy
+5
New +$571 ﹤0.01% 446

Other funds holding MAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Old North State Trust's MAR Position: Q1 2026 in Review

Old North State Trust reduced its Marriott International (MAR) stake by 2.9% in Q1 2026, selling an estimated $8.88K and leaving 904 shares worth $296K. The position accounts for 0.18% of the portfolio, ranked #115.

Old North State Trust first reported a position in MAR in Q4 2020 and has held it in 16 quarters since. The position peaked at $401K in Q1 2025. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

  • Old North State Trust held 904 shares of Marriott International worth $296K as of Q1 2026.
  • Old North State Trust sold 27 Marriott International shares in Q1 2026, an estimated $8.88K.
  • Marriott International made up 0.18% of Old North State Trust's portfolio in Q1 2026, its #115 holding.
  • Old North State Trust first reported a position in Marriott International in Q4 2020 and has held it in 16 quarters since.
  • Old North State Trust's Marriott International position peaked at $401K in Q1 2025.
  • 1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.