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Rogco LP’s Marriott International MAR Stock Holding History

Rogco LP’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
Q1 		$801K Sell
2,448
-30
-1% -$9.87K 0.27% 54
2025
Q4 		$769K Buy
2,478
+152
+7% +$43.4K 0.25% 55
2025
Q3 		$606K Sell
2,326
-131
-5% -$35.2K 0.21% 73
2025
Q2 		$671K Sell
2,457
-200
-8% -$50.2K 0.25% 65
2025
Q1 		$633K Buy
2,657
+1
+0% +$272 0.25% 62
2024
Q4 		$741K Sell
2,656
-2
-0.1% -$549 0.3% 57
2024
Q3 		$661K Hold
2,658
– – 0.26% 64
2024
Q2 		$643K Buy
2,658
+210
+9% +$50.4K 0.26% 63
2024
Q1 		$618K Buy
2,448
+294
+14% +$71.2K 0.25% 66
2023
Q4 		$486K Buy
2,154
+1,221
+131% +$248K 0.21% 68
2023
Q3 		$183K Buy
+933
New +$185K 0.09% 84

Other funds holding MAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rogco LP's MAR Position: Q1 2026 in Review

Rogco LP reduced its Marriott International (MAR) stake by 1.2% in Q1 2026, selling an estimated $9.87K and leaving 2,448 shares worth $801K. The position accounts for 0.27% of the portfolio, ranked #54.

Rogco LP first reported a position in MAR in Q3 2023 and has held it in 11 quarters since. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

  • Rogco LP held 2,448 shares of Marriott International worth $801K as of Q1 2026.
  • Rogco LP sold 30 Marriott International shares in Q1 2026, an estimated $9.87K.
  • Marriott International made up 0.27% of Rogco LP's portfolio in Q1 2026, its #54 holding.
  • Rogco LP first reported a position in Marriott International in Q3 2023 and has held it in 11 quarters since.
  • 1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.