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
Q2 		$5.06M Buy
13,655
+229
+2% +$84.5K 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

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

Pegasus Asset Management's MAR Position: Q2 2026 in Review

Pegasus Asset Management increased its Marriott International (MAR) stake by 1.7% in Q2 2026, buying an estimated $84.5K and bringing the position to 13,655 shares worth $5.06M. The position accounts for 1.44% of the portfolio, ranked #24.

Pegasus Asset Management first reported a position in MAR in Q1 2021 and has held it in 22 quarters since. 1,752 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Pegasus Asset Management held 13,655 shares of Marriott International worth $5.06M as of Q2 2026.
  • Pegasus Asset Management bought 229 Marriott International shares in Q2 2026, an estimated $84.5K.
  • Marriott International made up 1.44% of Pegasus Asset Management's portfolio in Q2 2026, its #24 holding.
  • Pegasus Asset Management first reported a position in Marriott International in Q1 2021 and has held it in 22 quarters since.
  • 1,752 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.