SWC
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Square Wave Capital’s Marriott International MAR Stock Holding History

Square Wave 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
Q2 		$86.1M Buy
232,300
+18,060
+8% +$6.66M 12.84% 4
2026
Q1 		$70.1M Sell
214,240
-4,860
-2% -$1.6M 16.95% 1
2025
Q4 		$68M Buy
219,100
+62,000
+39% +$17.7M 15.8% 2
2025
Q3 		$40.9M Buy
+157,100
New +$42.2M 14.97% 4

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 $3.37T AUM 44.26% 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

Square Wave Capital's MAR Position: Q2 2026 in Review

Square Wave Capital increased its Marriott International (MAR) stake by 8.4% in Q2 2026, buying an estimated $6.66M and bringing the position to 232,300 shares worth $86.1M. The position accounts for 12.84% of the portfolio, ranked #4.

Square Wave Capital first reported a position in MAR in Q3 2025 and has held it in 4 quarters since. 1,748 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Square Wave Capital held 232,300 shares of Marriott International worth $86.1M as of Q2 2026.
  • Square Wave Capital bought 18,060 Marriott International shares in Q2 2026, an estimated $6.66M.
  • Marriott International made up 12.84% of Square Wave Capital's portfolio in Q2 2026, its #4 holding.
  • Square Wave Capital first reported a position in Marriott International in Q3 2025 and has held it in 4 quarters since.
  • 1,748 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Square Wave Capital's 13F filing for Q2 2026, filed 14 Aug 2026.