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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pegasus Asset Management's MAR Position: Q1 2026 in Review

Pegasus Asset Management increased its Marriott International (MAR) stake by 36% in Q1 2026, buying an estimated $1.18M and bringing the position to 13,426 shares worth $4.39M. The position accounts for 1.4% of the portfolio, ranked #27.

Pegasus Asset Management first reported a position in MAR in Q1 2021 and has held it in 21 quarters since. 1,632 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

  • Pegasus Asset Management held 13,426 shares of Marriott International worth $4.39M as of Q1 2026.
  • Pegasus Asset Management bought 3,579 Marriott International shares in Q1 2026, an estimated $1.18M.
  • Marriott International made up 1.4% of Pegasus Asset Management's portfolio in Q1 2026, its #27 holding.
  • Pegasus Asset Management first reported a position in Marriott International in Q1 2021 and has held it in 21 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.