Rodgers & Associates
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Rodgers & Associates’s Marriott International MAR Stock Holding History

Rodgers & Associates’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 		$219K Hold
615
– – 0.02% 104
2026
Q2 		$228K Hold
615
– – 0.02% 98
2026
Q1 		$201K Buy
+615
New +$202K 0.02% 100

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Bank of New York Mellon
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UBS Group
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Parnassus Investments
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Rodgers & Associates's MAR Position: Q3 2026 in Review

Rodgers & Associates held its Marriott International (MAR) position steady in Q3 2026 at 615 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #104.

Rodgers & Associates first reported a position in MAR in Q1 2026 and has held it in 3 quarters since. The position peaked at $228K in Q2 2026. 1,145 funds tracked by Wall St. Rank hold MAR as of Q3 2026.

  • Rodgers & Associates held 615 shares of Marriott International worth $219K as of Q3 2026.
  • Rodgers & Associates left its Marriott International share count unchanged in Q3 2026.
  • Marriott International made up 0.02% of Rodgers & Associates's portfolio in Q3 2026, its #104 holding.
  • Rodgers & Associates first reported a position in Marriott International in Q1 2026 and has held it in 3 quarters since.
  • Rodgers & Associates's Marriott International position peaked at $228K in Q2 2026.
  • 1,145 funds tracked by Wall St. Rank held Marriott International as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.