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Sepio Capital’s Marriott International MAR Stock Holding History

Sepio Capital’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 		$463K Buy
1,416
+72
+5% +$23.7K 0.03% 269
2025
Q4 		$417K Sell
1,344
-31
-2% -$8.86K 0.02% 264
2025
Q3 		$358K Buy
1,375
+275
+25% +$73.8K 0.02% 253
2025
Q2 		$301K Sell
1,100
-24
-2% -$6.02K 0.02% 252
2025
Q1 		$268K Hold
1,124
– – 0.02% 265
2024
Q4 		$314K Sell
1,124
-4
-0.4% -$1.1K 0.03% 254
2024
Q3 		$280K Hold
1,128
– – 0.02% 263
2024
Q2 		$273K Sell
1,128
-89
-7% -$21.4K 0.03% 250
2024
Q1 		$307K Sell
1,217
-103
-8% -$24.9K 0.03% 245
2023
Q4 		$298K Buy
1,320
+9
+0.7% +$1.82K 0.03% 248
2023
Q3 		$258K Sell
1,311
-81
-6% -$16.1K 0.02% 270
2023
Q2 		$256K Buy
1,392
+3
+0.2% +$520 0.02% 312
2023
Q1 		$231K Sell
1,389
-66
-5% -$11K 0.02% 320
2022
Q4 		$217K Sell
1,455
-130
-8% -$20K 0.02% 319
2022
Q3 		$222K Sell
1,585
-144
-8% -$22K 0.02% 301
2022
Q2 		$235K Buy
1,729
+391
+29% +$64.6K 0.02% 308
2022
Q1 		$235K Buy
+1,338
New +$222K 0.02% 320
2020
Q3 		– Sell
-3,782
Closed -$324K – 344
2020
Q2 		$324K Sell
3,782
-1,622
-30% -$141K 0.04% 248
2020
Q1 		$404K Buy
5,404
+1,404
+35% +$175K 0.05% 196
2019
Q4 		$606K Buy
+4,000
New +$536K 0.06% 188
2019
Q1 		– Sell
-55,476
Closed -$6.02M – 271
2018
Q4 		$6.02M Buy
+55,476
New +$6.37M 0.44% 37

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

Sepio Capital's MAR Position: Q1 2026 in Review

Sepio Capital increased its Marriott International (MAR) stake by 5.4% in Q1 2026, buying an estimated $23.7K and bringing the position to 1,416 shares worth $463K. The position accounts for 0.03% of the portfolio, ranked #269.

Sepio Capital first reported a position in MAR in Q4 2018 and has held it in 21 quarters since. The position peaked at $6.02M in Q4 2018. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

  • Sepio Capital held 1,416 shares of Marriott International worth $463K as of Q1 2026.
  • Sepio Capital bought 72 Marriott International shares in Q1 2026, an estimated $23.7K.
  • Marriott International made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #269 holding.
  • Sepio Capital first reported a position in Marriott International in Q4 2018 and has held it in 21 quarters since.
  • Sepio Capital's Marriott International position peaked at $6.02M in Q4 2018.
  • 1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.