Optima Capital’s Marriott International MAR Stock Holding History

Optima Capital’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	–	Sell	-16	Closed	-$4.96K	–	820
2025 Q4	$4.96K	Buy	+16	New	+$4.57K	﹤0.01%	625

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

Optima Capital's MAR Position: Q1 2026 in Review

Optima Capital sold out of Marriott International (MAR) in Q1 2026, closing a stake of 16 shares — an estimated $4.96K sold.

Optima Capital first reported a position in MAR in Q4 2025 and held it in 1 quarter. The position peaked at $4.96K in Q4 2025. 1,631 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

Optima Capital reported no remaining Marriott International position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 16 Marriott International shares in Q1 2026, an estimated $4.96K.
Optima Capital first reported a position in Marriott International in Q4 2025 and held it in 1 quarter.
Optima Capital's Marriott International position peaked at $4.96K in Q4 2025.
1,631 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.