RFG Advisory’s Marriott International MAR Stock Holding History

RFG Advisory’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	$404K	Buy	1,091 +84	+8%	+$31K	0.01%	849
2026 Q1	$329K	Sell	1,007 -54	-5%	-$17.8K	0.01%	873
2025 Q4	$329K	Sell	1,061 -38	-3%	-$10.9K	0.01%	826
2025 Q3	$286K	Sell	1,099 -566	-34%	-$152K	0.01%	824
2025 Q2	$455K	Buy	1,665 +630	+61%	+$158K	0.01%	672
2025 Q1	$247K	Sell	1,035 -60	-5%	-$16.3K	0.01%	775
2024 Q4	$305K	Sell	1,095 -62	-5%	-$17K	0.01%	645
2024 Q3	$288K	Buy	1,157 +29	+3%	+$6.75K	0.01%	629
2024 Q2	$273K	Hold	1,128	–	–	0.01%	615
2024 Q1	$285K	Buy	1,128 +26	+2%	+$6.3K	0.01%	618
2023 Q4	$249K	Buy	1,102 +1	+0.1%	+$203	0.01%	592
2023 Q3	$216K	Sell	1,101 -132	-11%	-$26.2K	0.01%	585
2023 Q2	$226K	Sell	1,233 -13	-1%	-$2.25K	0.01%	579
2023 Q1	$207K	Buy	1,246 +23	+2%	+$3.83K	0.01%	591
2022 Q4	$213K	Buy	+1,223	New	+$188K	0.01%	574
2022 Q2	–	Sell	-1,292	Closed	-$227K	–	580
2022 Q1	$227K	Buy	+1,292	New	+$215K	0.01%	466

Other funds holding MAR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

RFG Advisory's MAR Position: Q2 2026 in Review

RFG Advisory increased its Marriott International (MAR) stake by 8.3% in Q2 2026, buying an estimated $31K and bringing the position to 1,091 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #849.

RFG Advisory first reported a position in MAR in Q1 2022 and has held it in 16 quarters since. The position peaked at $455K in Q2 2025. 501 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

RFG Advisory held 1,091 shares of Marriott International worth $404K as of Q2 2026.
RFG Advisory bought 84 Marriott International shares in Q2 2026, an estimated $31K.
Marriott International made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #849 holding.
RFG Advisory first reported a position in Marriott International in Q1 2022 and has held it in 16 quarters since.
RFG Advisory's Marriott International position peaked at $455K in Q2 2025.
501 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.