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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
Q2 		$335K Hold
904
– – 0.17% 114
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 $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Old North State Trust's MAR Position: Q2 2026 in Review

Old North State Trust held its Marriott International (MAR) position steady in Q2 2026 at 904 shares worth $335K. The position accounts for 0.17% of the portfolio, ranked #114.

Old North State Trust first reported a position in MAR in Q4 2020 and has held it in 17 quarters since. The position peaked at $401K in Q1 2025. 1,749 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Old North State Trust held 904 shares of Marriott International worth $335K as of Q2 2026.
  • Old North State Trust left its Marriott International share count unchanged in Q2 2026.
  • Marriott International made up 0.17% of Old North State Trust's portfolio in Q2 2026, its #114 holding.
  • Old North State Trust first reported a position in Marriott International in Q4 2020 and has held it in 17 quarters since.
  • Old North State Trust's Marriott International position peaked at $401K in Q1 2025.
  • 1,749 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.