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 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

Other funds holding MAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Providence First Trust's MAR Position: Q2 2026 in Review

Providence First Trust increased its Marriott International (MAR) stake by 44% in Q2 2026, buying an estimated $341K and bringing the position to 3,014 shares worth $1.12M. The position accounts for 0.31% of the portfolio, ranked #91.

Providence First Trust first reported a position in MAR in Q2 2017 and has held it in 5 quarters since. 1,753 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

Providence First Trust held 3,014 shares of Marriott International worth $1.12M as of Q2 2026.
Providence First Trust bought 926 Marriott International shares in Q2 2026, an estimated $341K.
Marriott International made up 0.31% of Providence First Trust's portfolio in Q2 2026, its #91 holding.
Providence First Trust first reported a position in Marriott International in Q2 2017 and has held it in 5 quarters since.
1,753 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.