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Rodgers Brothers’s Marriott International MAR Stock Holding History

Rodgers Brothers’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 		$782K Hold
2,110
– – 0.08% 159
2026
Q1 		$690K Hold
2,110
– – 0.08% 160
2025
Q4 		$655K Hold
2,110
– – 0.08% 160
2025
Q3 		$550K Hold
2,110
– – 0.07% 180
2025
Q2 		$576K Hold
2,110
– – 0.07% 181
2025
Q1 		$503K Buy
2,110
+135
+7% +$36.7K 0.07% 178
2024
Q4 		$551K Buy
1,975
+250
+14% +$68.6K 0.07% 173
2024
Q3 		$429K Hold
1,725
– – 0.05% 192
2024
Q2 		$417K Hold
1,725
– – 0.06% 192
2024
Q1 		$435K Buy
1,725
+200
+13% +$48.4K 0.06% 184
2023
Q4 		$344K Hold
1,525
– – 0.05% 190
2023
Q3 		$300K Buy
1,525
+300
+24% +$59.6K 0.05% 188
2023
Q2 		$225K Hold
1,225
– – 0.04% 199
2023
Q1 		$203K Buy
+1,225
New +$204K 0.04% 206
2022
Q2 		– Sell
-1,225
Closed -$215K – 195
2022
Q1 		$215K Hold
1,225
– – 0.04% 191
2021
Q4 		$202K Buy
+1,225
New +$193K 0.04% 205

Other funds holding MAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rodgers Brothers's MAR Position: Q2 2026 in Review

Rodgers Brothers held its Marriott International (MAR) position steady in Q2 2026 at 2,110 shares worth $782K. The position accounts for 0.08% of the portfolio, ranked #159.

Rodgers Brothers first reported a position in MAR in Q4 2021 and has held it in 16 quarters since. 1,749 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Rodgers Brothers held 2,110 shares of Marriott International worth $782K as of Q2 2026.
  • Rodgers Brothers left its Marriott International share count unchanged in Q2 2026.
  • Marriott International made up 0.08% of Rodgers Brothers's portfolio in Q2 2026, its #159 holding.
  • Rodgers Brothers first reported a position in Marriott International in Q4 2021 and has held it in 16 quarters since.
  • 1,749 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.