Paragon Capital Management (Colorado)’s Marriott International MAR Stock Holding History

Paragon Capital Management (Colorado)’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	$300K	Hold	808	–	–	0.06%	110
2026 Q1	$264K	Buy	808 +1	+0.1%	+$329	0.06%	144
2025 Q4	$250K	Buy	807 +1	+0.1%	+$286	0.05%	145
2025 Q3	$210K	Sell	806 -734	-48%	-$197K	0.04%	184
2025 Q2	$421K	Buy	1,540 +1	+0.1%	+$251	0.08%	86
2025 Q1	$367K	Buy	1,539 +2	+0.1%	+$544	0.08%	93
2024 Q4	$429K	Buy	1,537 +1	+0.1%	+$275	0.09%	73
2024 Q3	$382K	Buy	1,536 +1	+0.1%	+$233	0.07%	80
2024 Q2	$371K	Buy	1,535 +2	+0.1%	+$480	0.07%	79
2024 Q1	$387K	Buy	1,533 +1	+0.1%	+$242	0.07%	82
2023 Q4	$346K	Buy	1,532 +1	+0.1%	+$203	0.07%	82
2023 Q3	$301K	Buy	1,531 +1	+0.1%	+$199	0.07%	97
2023 Q2	$281K	Buy	1,530 +1	+0.1%	+$173	0.06%	94
2023 Q1	$254K	Hold	1,529	–	–	0.06%	118
2022 Q4	$228K	Buy	1,529 +1	+0.1%	+$154	0.06%	133
2022 Q3	$214K	Hold	1,528	–	–	0.06%	107
2022 Q2	$208K	Hold	1,528	–	–	0.06%	124
2022 Q1	$268K	Hold	1,528	–	–	0.05%	106
2021 Q4	$252K	Hold	1,528	–	–	0.04%	120
2021 Q3	$226K	Hold	1,528	–	–	0.04%	130
2021 Q2	$209K	Hold	1,528	–	–	0.1%	107
2021 Q1	$226K	Hold	1,528	–	–	0.12%	91
2020 Q4	$202K	Buy	+1,528	New	+$175K	0.11%	93
2019 Q2	–	Sell	-2,026	Closed	-$253K	–	173
2019 Q1	$253K	Buy	2,026 +1	+0%	+$118	0.15%	157
2018 Q4	$220K	Buy	2,025 +1	+0%	+$115	0.11%	176
2018 Q3	$267K	Buy	2,024 +1	+0%	+$128	0.23%	147
2018 Q2	$256K	Hold	2,023	–	–	0.23%	155
2018 Q1	$275K	Sell	2,023 -2	-0.1%	-$280	0.12%	120
2017 Q4	$275K	Buy	2,025 +2	+0.1%	+$246	0.11%	120
2017 Q3	$223K	Hold	2,023	–	–	0.09%	187
2017 Q2	$203K	Buy	+2,023	New	+$202K	0.09%	162

Other funds holding MAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Paragon Capital Management (Colorado)'s MAR Position: Q2 2026 in Review

Paragon Capital Management (Colorado) held its Marriott International (MAR) position steady in Q2 2026 at 808 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #110.

Paragon Capital Management (Colorado) first reported a position in MAR in Q2 2017 and has held it in 31 quarters since. The position peaked at $429K in Q4 2024. 1,752 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

Paragon Capital Management (Colorado) held 808 shares of Marriott International worth $300K as of Q2 2026.
Paragon Capital Management (Colorado) left its Marriott International share count unchanged in Q2 2026.
Marriott International made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #110 holding.
Paragon Capital Management (Colorado) first reported a position in Marriott International in Q2 2017 and has held it in 31 quarters since.
Paragon Capital Management (Colorado)'s Marriott International position peaked at $429K in Q4 2024.
1,752 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.