Providence First Trust
MAR icon

Providence First Trust’s Marriott International MAR Stock Holding History

Providence First Trust’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 		$957K Sell
2,692
-322
-11% -$115K 0.32% 84
2026
Q2 		$1.12M Buy
3,014
+926
+44% +$341K 0.31% 91
2026
Q1 		$683K Buy
2,088
+933
+81% +$307K 0.24% 93
2025
Q4 		$358K Buy
+1,155
New +$330K 0.12% 132
2017
Q4 		– Sell
-4,950
Closed -$546K – 72
2017
Q3 		$546K Hold
4,950
– – 0.47% 65
2017
Q2 		$497K Buy
+4,950
New +$495K 0.49% 61

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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Providence First Trust's MAR Position: Q3 2026 in Review

Providence First Trust reduced its Marriott International (MAR) stake by 11% in Q3 2026, selling an estimated $115K and leaving 2,692 shares worth $957K. The position accounts for 0.32% of the portfolio, ranked #84.

Providence First Trust first reported a position in MAR in Q2 2017 and has held it in 6 quarters since. The position peaked at $1.12M in Q2 2026. 1,506 funds tracked by Wall St. Rank hold MAR as of Q3 2026.

  • Providence First Trust held 2,692 shares of Marriott International worth $957K as of Q3 2026.
  • Providence First Trust sold 322 Marriott International shares in Q3 2026, an estimated $115K.
  • Marriott International made up 0.32% of Providence First Trust's portfolio in Q3 2026, its #84 holding.
  • Providence First Trust first reported a position in Marriott International in Q2 2017 and has held it in 6 quarters since.
  • Providence First Trust's Marriott International position peaked at $1.12M in Q2 2026.
  • 1,506 funds tracked by Wall St. Rank held Marriott International as of Q3 2026.

Based on Providence First Trust's 13F filing for Q3 2026, filed 2 Nov 2026.