Providence Capital Advisors’s Marriott International MAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.3K Buy
+36
New +$13.3K ﹤0.01% 267
2024
Q4
Sell
-235
Closed -$58.6K 236
2024
Q3
$58.6K Sell
235
-9
-4% -$2.1K 0.01% 164
2024
Q2
$59K Buy
244
+44
+22% +$10.6K 0.01% 153
2024
Q1
$50.5K Sell
200
-200
-50% -$48.4K 0.01% 158
2023
Q4
$90.2K Buy
400
+200
+100% +$40.5K 0.02% 134
2023
Q3
$39.3K Hold
200
0.01% 169
2023
Q2
$36.7K Hold
200
0.01% 164
2023
Q1
$33.2K Hold
200
0.01% 163
2022
Q4
$29.8K Hold
200
0.01% 163
2022
Q3
$28K Hold
200
0.01% 164
2022
Q2
$27K Hold
200
0.01% 170
2022
Q1
$35K Hold
200
0.01% 191
2021
Q4
$33K Hold
200
0.01% 175
2021
Q3
$30K Hold
200
0.01% 176
2021
Q2
$27K Hold
200
0.01% 177
2021
Q1
$30K Hold
200
0.01% 162
2020
Q4
$26K Hold
200
0.01% 178
2020
Q3
$19K Hold
200
0.01% 137
2020
Q2
$17K Sell
200
-75
-27% -$6.51K 0.01% 137
2020
Q1
$21K Sell
275
-21,525
-99% -$2.68M 0.01% 141
2019
Q4
$3.3M Buy
+21,800
New +$2.92M 1.77% 13
2019
Q1
Hold
0
19
2018
Q4
Hold
0
28
2018
Q3
Hold
0
14

Other funds holding MAR

Providence Capital Advisors's MAR Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Marriott International (MAR) in Q2 2026: 36 shares worth $13.3K. The stake represents ﹤0.01% of the portfolio and ranks #267 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in MAR as recently as Q3 2024.

Providence Capital Advisors first reported a position in MAR in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.3M in Q4 2019. 1,749 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Providence Capital Advisors held 36 shares of Marriott International worth $13.3K as of Q2 2026.
  • Marriott International was a new Providence Capital Advisors position in Q2 2026.
  • Marriott International made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #267 holding.
  • Providence Capital Advisors first reported a position in Marriott International in Q4 2019 and has held it in 21 quarters since.
  • Providence Capital Advisors's Marriott International position peaked at $3.3M in Q4 2019.
  • 1,749 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.