OMERS Administration Corp’s Marriott International MAR Stock Holding History

OMERS Administration Corp’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	$3.71M	Buy	11,333 +2,438	+27%	+$802K	0.02%	348
2025 Q4	$2.76M	Hold	8,895	–	–	0.02%	321
2025 Q3	$2.32M	Hold	8,895	–	–	0.02%	362
2025 Q2	$2.43M	Hold	8,895	–	–	0.02%	311
2025 Q1	$2.12M	Sell	8,895 -1,499	-14%	-$407K	0.02%	368
2024 Q4	$2.9M	Buy	10,394 +1,720	+20%	+$472K	0.03%	239
2024 Q3	$2.16M	Sell	8,674 -1,500	-15%	-$349K	0.02%	370
2024 Q2	$2.46M	Buy	+10,174	New	+$2.44M	0.02%	313
2016 Q2	–	Sell	-106,300	Closed	-$7.57M	–	620
2016 Q1	$7.57M	Sell	106,300 -27,500	-21%	-$1.8M	0.17%	98
2015 Q4	$8.97M	Buy	133,800 +70,200	+110%	+$5.08M	0.23%	92
2015 Q3	$4.34M	Hold	63,600	–	–	0.13%	143
2015 Q2	$4.73M	Sell	63,600 -86,200	-58%	-$6.81M	0.19%	124
2015 Q1	$12M	Buy	149,800 +107,600	+255%	+$8.57M	0.45%	63
2014 Q4	$3.29M	Buy	+42,200	New	+$3.11M	0.1%	135

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

OMERS Administration Corp's MAR Position: Q1 2026 in Review

OMERS Administration Corp increased its Marriott International (MAR) stake by 27% in Q1 2026, buying an estimated $802K and bringing the position to 11,333 shares worth $3.71M. The position accounts for 0.02% of the portfolio, ranked #348.

OMERS Administration Corp first reported a position in MAR in Q4 2014 and has held it in 14 quarters since. The position peaked at $12M in Q1 2015. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

OMERS Administration Corp held 11,333 shares of Marriott International worth $3.71M as of Q1 2026.
OMERS Administration Corp bought 2,438 Marriott International shares in Q1 2026, an estimated $802K.
Marriott International made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #348 holding.
OMERS Administration Corp first reported a position in Marriott International in Q4 2014 and has held it in 14 quarters since.
OMERS Administration Corp's Marriott International position peaked at $12M in Q1 2015.
1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.