PAM
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Pegasus Asset Management’s Marriott International MAR Stock Holding History

Pegasus Asset Management’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
Q3 		$6.11M Buy
17,191
+3,536
+26% +$1.26M 1.74% 18
2026
Q2 		$5.06M Buy
13,655
+229
+2% +$84.4K 1.44% 24
2026
Q1 		$4.39M Buy
13,426
+3,579
+36% +$1.18M 1.4% 27
2025
Q4 		$3.05M Buy
9,847
+411
+4% +$117K 0.94% 34
2025
Q3 		$2.46M Buy
9,436
+223
+2% +$59.9K 0.79% 34
2025
Q2 		$2.52M Buy
9,213
+410
+5% +$103K 0.86% 33
2025
Q1 		$2.1M Buy
8,803
+136
+2% +$37K 0.84% 32
2024
Q4 		$2.42M Sell
8,667
-267
-3% -$73.3K 0.91% 33
2024
Q3 		$2.22M Buy
8,934
+122
+1% +$28.4K 0.85% 36
2024
Q2 		$2.13M Sell
8,812
-129
-1% -$31K 0.82% 38
2024
Q1 		$2.26M Buy
8,941
+30
+0.3% +$7.26K 0.87% 39
2023
Q4 		$2.01M Buy
8,911
+16
+0.2% +$3.24K 0.86% 39
2023
Q3 		$1.75M Buy
8,895
+232
+3% +$46.1K 0.81% 40
2023
Q2 		$1.59M Buy
8,663
+90
+1% +$15.6K 0.71% 41
2023
Q1 		$1.42M Buy
8,573
+202
+2% +$33.6K 0.71% 42
2022
Q4 		$1.25M Buy
8,371
+44
+0.5% +$6.78K 0.67% 43
2022
Q3 		$1.17M Sell
8,327
-103
-1% -$15.7K 0.66% 42
2022
Q2 		$1.15M Sell
8,430
-353
-4% -$58.3K 0.62% 41
2022
Q1 		$1.54M Sell
8,783
-44
-0.5% -$7.32K 0.67% 45
2021
Q4 		$1.46M Buy
8,827
+261
+3% +$41.1K 0.6% 46
2021
Q3 		$1.27M Sell
8,566
-10,321
-55% -$1.44M 0.58% 49
2021
Q2 		$2.58M Buy
18,887
+476
+3% +$68.6K 1.2% 32
2021
Q1 		$2.73M Buy
+18,411
New +$2.51M 1.38% 29

Other funds holding MAR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pegasus Asset Management's MAR Position: Q3 2026 in Review

Pegasus Asset Management increased its Marriott International (MAR) stake by 26% in Q3 2026, buying an estimated $1.26M and bringing the position to 17,191 shares worth $6.11M. The position accounts for 1.74% of the portfolio, ranked #18.

Pegasus Asset Management first reported a position in MAR in Q1 2021 and has held it in 23 quarters since. 1,145 funds tracked by Wall St. Rank hold MAR as of Q3 2026.

  • Pegasus Asset Management held 17,191 shares of Marriott International worth $6.11M as of Q3 2026.
  • Pegasus Asset Management bought 3,536 Marriott International shares in Q3 2026, an estimated $1.26M.
  • Marriott International made up 1.74% of Pegasus Asset Management's portfolio in Q3 2026, its #18 holding.
  • Pegasus Asset Management first reported a position in Marriott International in Q1 2021 and has held it in 23 quarters since.
  • 1,145 funds tracked by Wall St. Rank held Marriott International as of Q3 2026.

Based on Pegasus Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.