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Sophron Capital Management’s Marriott International MAR Stock Holding History

Sophron Capital Management’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
2025
Q3 		– Sell
-4,278
Closed -$1.17M – 44
2025
Q2 		$1.17M Sell
4,278
-56,874
-93% -$14.3M 0.36% 35
2025
Q1 		$14.6M Buy
61,152
+28,705
+88% +$7.8M 4.95% 4
2024
Q4 		$9.05M Buy
+32,447
New +$8.91M 3.58% 12

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sophron Capital Management's MAR Position: Q3 2025 in Review

Sophron Capital Management sold out of Marriott International (MAR) in Q3 2025, closing a stake of 4,278 shares — an estimated $1.17M sold.

Sophron Capital Management first reported a position in MAR in Q4 2024 and held it in 3 quarters. The position peaked at $14.6M in Q1 2025. 1,438 funds tracked by Wall St. Rank hold MAR as of Q3 2025.

  • Sophron Capital Management reported no remaining Marriott International position as of Q3 2025 after selling out during the quarter.
  • Sophron Capital Management sold 4,278 Marriott International shares in Q3 2025, an estimated $1.17M.
  • Sophron Capital Management first reported a position in Marriott International in Q4 2024 and held it in 3 quarters.
  • Sophron Capital Management's Marriott International position peaked at $14.6M in Q1 2025.
  • 1,438 funds tracked by Wall St. Rank held Marriott International as of Q3 2025.

Based on Sophron Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.