Sepio Capital
MAR icon

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
Q3 		$360K Sell
1,012
-115
-10% -$41K 0.01% 260
2026
Q2 		$418K Sell
1,127
-289
-20% -$107K 0.02% 258
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Sepio Capital's MAR Position: Q3 2026 in Review

Sepio Capital reduced its Marriott International (MAR) stake by 10% in Q3 2026, selling an estimated $41K and leaving 1,012 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #260.

Sepio Capital first reported a position in MAR in Q4 2018 and has held it in 23 quarters since. The position peaked at $6.02M in Q4 2018. 992 funds tracked by Wall St. Rank hold MAR as of Q3 2026.

  • Sepio Capital held 1,012 shares of Marriott International worth $360K as of Q3 2026.
  • Sepio Capital sold 115 Marriott International shares in Q3 2026, an estimated $41K.
  • Marriott International made up 0.01% of Sepio Capital's portfolio in Q3 2026, its #260 holding.
  • Sepio Capital first reported a position in Marriott International in Q4 2018 and has held it in 23 quarters since.
  • Sepio Capital's Marriott International position peaked at $6.02M in Q4 2018.
  • 992 funds tracked by Wall St. Rank held Marriott International as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.