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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
Q2 		$885K Sell
2,389
-59
-2% -$21.8K 0.27% 55
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 $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 $3.38T AUM 44.17% 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

Rogco LP's MAR Position: Q2 2026 in Review

Rogco LP reduced its Marriott International (MAR) stake by 2.4% in Q2 2026, selling an estimated $21.8K and leaving 2,389 shares worth $885K. The position accounts for 0.27% of the portfolio, ranked #55.

Rogco LP first reported a position in MAR in Q3 2023 and has held it in 12 quarters since. 1,755 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Rogco LP held 2,389 shares of Marriott International worth $885K as of Q2 2026.
  • Rogco LP sold 59 Marriott International shares in Q2 2026, an estimated $21.8K.
  • Marriott International made up 0.27% of Rogco LP's portfolio in Q2 2026, its #55 holding.
  • Rogco LP first reported a position in Marriott International in Q3 2023 and has held it in 12 quarters since.
  • 1,755 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.