Osaic Holdings
MAR icon

Osaic Holdings’s Marriott International MAR Stock Holding History

Osaic Holdings’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 		$38.3M Buy
103,271
+5,067
+5% +$1.87M 0.05% 425
2026
Q1 		$32.1M Buy
98,204
+39,426
+67% +$13M 0.05% 410
2025
Q4 		$18.3M Sell
58,778
-64
-0.1% -$18.3K 0.03% 629
2025
Q3 		$15.6M Buy
58,842
+3,646
+7% +$979K 0.02% 744
2025
Q2 		$15.1M Buy
55,196
+3,165
+6% +$794K 0.03% 615
2025
Q1 		$12.4M Sell
52,031
-8,828
-15% -$2.4M 0.03% 595
2024
Q4 		$12.9M Buy
60,859
+11,496
+23% +$3.16M 0.03% 558
2024
Q3 		$12.3M Sell
49,363
-3,705
-7% -$863K 0.03% 592
2024
Q2 		$12.8M Sell
53,068
-17,506
-25% -$4.2M 0.03% 540
2024
Q1 		$17.8M Sell
70,574
-2,244
-3% -$543K 0.04% 450
2023
Q4 		$16.4M Sell
72,818
-16,777
-19% -$3.4M 0.03% 551
2023
Q3 		$17.6M Buy
89,595
+4,890
+6% +$971K 0.03% 593
2023
Q2 		$15.6M Buy
84,705
+8,554
+11% +$1.48M 0.03% 553
2023
Q1 		$12.6M Sell
76,151
-3,256
-4% -$542K 0.02% 649
2022
Q4 		$11.8M Buy
79,407
+6,953
+10% +$1.07M 0.02% 654
2022
Q3 		$10.2M Sell
72,454
-7,879
-10% -$1.2M 0.02% 651
2022
Q2 		$11M Buy
80,333
+3,021
+4% +$499K 0.02% 625
2022
Q1 		$14.4M Sell
77,312
-3,607
-4% -$600K 0.03% 572
2021
Q4 		$13.4M Sell
80,919
-6,318
-7% -$994K 0.03% 588
2021
Q3 		$13M Buy
87,237
+4,885
+6% +$682K 0.03% 552
2021
Q2 		$11.3M Buy
82,352
+4,450
+6% +$642K 0.02% 600
2021
Q1 		$11.5M Buy
77,902
+10,857
+16% +$1.48M 0.03% 529
2020
Q4 		$8.84M Sell
67,045
-3,014
-4% -$344K 0.02% 572
2020
Q3 		$6.44M Buy
70,059
+4,449
+7% +$420K 0.02% 636
2020
Q2 		$5.63M Sell
65,610
-134,918
-67% -$11.7M 0.02% 644
2020
Q1 		$3.23M Buy
+200,528
New +$24.9M 0.01% 802

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

Osaic Holdings's MAR Position: Q2 2026 in Review

Osaic Holdings increased its Marriott International (MAR) stake by 5.2% in Q2 2026, buying an estimated $1.87M and bringing the position to 103,271 shares worth $38.3M. The position accounts for 0.05% of the portfolio, ranked #425.

Osaic Holdings first reported a position in MAR in Q1 2020 and has held it in 26 quarters since. 1,745 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Osaic Holdings held 103,271 shares of Marriott International worth $38.3M as of Q2 2026.
  • Osaic Holdings bought 5,067 Marriott International shares in Q2 2026, an estimated $1.87M.
  • Marriott International made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #425 holding.
  • Osaic Holdings first reported a position in Marriott International in Q1 2020 and has held it in 26 quarters since.
  • 1,745 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.