Smithfield Trust’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $169K | Hold |
516
| – | – | 0.01% | 393 |
|
|
2025
Q4 | $162K | Hold |
516
| – | – | 0.01% | 394 |
|
|
2025
Q3 | $135K | Hold |
516
| – | – | 0.01% | 412 |
|
|
2025
Q2 | $140K | Sell |
516
-25
| -5% | -$6.27K | 0.01% | 393 |
|
|
2025
Q1 | $130K | Sell |
541
-15
| -3% | -$4.08K | 0.01% | 403 |
|
|
2024
Q4 | $157K | Sell |
556
-12
| -2% | -$3.29K | 0.01% | 379 |
|
|
2024
Q3 | $142K | Hold |
568
| – | – | 0.01% | 398 |
|
|
2024
Q2 | $136K | Sell |
568
-179
| -24% | -$43K | 0.01% | 392 |
|
|
2024
Q1 | $190K | Buy |
747
+41
| +6% | +$9.93K | 0.01% | 336 |
|
|
2023
Q4 | $160K | Hold |
706
| – | – | 0.01% | 349 |
|
|
2023
Q3 | $140K | Hold |
706
| – | – | 0.01% | 357 |
|
|
2023
Q2 | $130K | Hold |
706
| – | – | 0.01% | 377 |
|
|
2023
Q1 | $117K | Buy |
706
+202
| +40% | +$33.6K | 0.01% | 392 |
|
|
2022
Q4 | $74K | Sell |
504
-12
| -2% | -$1.85K | 0.01% | 453 |
|
|
2022
Q3 | $73K | Hold |
516
| – | – | 0.01% | 443 |
|
|
2022
Q2 | $69K | Buy |
516
+150
| +41% | +$24.8K | ﹤0.01% | 481 |
|
|
2022
Q1 | $65K | Sell |
366
-1
| -0.3% | -$166 | ﹤0.01% | 518 |
|
|
2021
Q4 | $61K | Hold |
367
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $53K | Sell |
367
-125
| -25% | -$17.5K | ﹤0.01% | 550 |
|
|
2021
Q2 | $67K | Hold |
492
| – | – | ﹤0.01% | 507 |
|
|
2021
Q1 | $73K | Hold |
492
| – | – | 0.01% | 499 |
|
|
2020
Q4 | $65K | Buy |
492
+54
| +12% | +$6.17K | ﹤0.01% | 490 |
|
|
2020
Q3 | $41K | Sell |
438
-191
| -30% | -$18K | ﹤0.01% | 533 |
|
|
2020
Q2 | $54K | Buy |
629
+398
| +172% | +$34.6K | ﹤0.01% | 473 |
|
|
2020
Q1 | $17K | Buy |
231
+125
| +118% | +$15.6K | ﹤0.01% | 598 |
|
|
2019
Q4 | $16K | Hold |
106
| – | – | ﹤0.01% | 648 |
|
|
2019
Q3 | $13K | Hold |
106
| – | – | ﹤0.01% | 705 |
|
|
2019
Q2 | $15K | Hold |
106
| – | – | ﹤0.01% | 670 |
|
|
2019
Q1 | $13K | Hold |
106
| – | – | ﹤0.01% | 644 |
|
|
2018
Q4 | $11K | Hold |
106
| – | – | ﹤0.01% | 650 |
|
|
2018
Q3 | $14K | Hold |
106
| – | – | ﹤0.01% | 689 |
|
|
2018
Q2 | $13K | Sell |
106
-23
| -18% | -$3.13K | ﹤0.01% | 708 |
|
|
2018
Q1 | $17K | Sell |
129
-467
| -78% | -$65.4K | ﹤0.01% | 651 |
|
|
2017
Q4 | $80K | Buy |
596
+106
| +22% | +$13K | 0.01% | 454 |
|
|
2017
Q3 | $54K | Buy |
+490
| New | +$50.5K | 0.01% | 508 |
|
|
2017
Q1 | – | Sell |
-1,875
| Closed | -$155K | – | 802 |
|
|
2016
Q4 | $155K | Hold |
1,875
| – | – | 0.03% | 328 |
|
|
2016
Q3 | $126K | Hold |
1,875
| – | – | 0.02% | 353 |
|
|
2016
Q2 | $125K | Buy |
1,875
+660
| +54% | +$44.3K | 0.02% | 348 |
|
|
2016
Q1 | $86K | Sell |
1,215
-500
| -29% | -$32.7K | 0.02% | 403 |
|
|
2015
Q4 | $115K | Buy |
+1,715
| New | +$124K | 0.02% | 367 |
|
Other funds holding MAR
VCM
VPM
Smithfield Trust's MAR Position: Q1 2026 in Review
Smithfield Trust held its Marriott International (MAR) position steady in Q1 2026 at 516 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #393.
Smithfield Trust first reported a position in MAR in Q4 2015 and has held it in 40 quarters since. The position peaked at $190K in Q1 2024. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.
- Smithfield Trust held 516 shares of Marriott International worth $169K as of Q1 2026.
- Smithfield Trust left its Marriott International share count unchanged in Q1 2026.
- Marriott International made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #393 holding.
- Smithfield Trust first reported a position in Marriott International in Q4 2015 and has held it in 40 quarters since.
- Smithfield Trust's Marriott International position peaked at $190K in Q1 2024.
- 1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.