Systematic Alpha Investments’s Marriott International MAR Stock Holding History

Systematic Alpha Investments’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	$2.01M	Hold	6,143	–	–	0.07%	86
2025 Q4	$1.91M	Hold	6,143	–	–	0.06%	88
2025 Q3	$1.6M	Hold	6,143	–	–	0.05%	91
2025 Q2	$1.68M	Hold	6,143	–	–	0.06%	87
2025 Q1	$1.46M	Hold	6,143	–	–	0.06%	91
2024 Q4	$1.71M	Hold	6,143	–	–	0.06%	89
2024 Q3	$1.53M	Hold	6,143	–	–	0.06%	92
2024 Q2	$1.49M	Hold	6,143	–	–	0.06%	90
2024 Q1	$1.55M	Hold	6,143	–	–	0.06%	90
2023 Q4	$1.39M	Hold	6,143	–	–	0.06%	89
2023 Q3	$1.21M	Hold	6,143	–	–	0.06%	90
2023 Q2	$1.13M	Hold	6,143	–	–	0.05%	94
2023 Q1	$1.02M	Hold	6,143	–	–	0.05%	96
2022 Q4	$915K	Buy	6,143 +1,900	+45%	+$293K	0.05%	102
2022 Q3	$595K	Hold	4,243	–	–	0.04%	114
2022 Q2	$577K	Hold	4,243	–	–	0.03%	122
2022 Q1	$746K	Hold	4,243	–	–	0.04%	117
2021 Q4	$701K	Hold	4,243	–	–	0.03%	126
2021 Q3	$679K	Buy	+4,243	New	+$592K	0.03%	137

Other funds holding MAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Systematic Alpha Investments's MAR Position: Q1 2026 in Review

Systematic Alpha Investments held its Marriott International (MAR) position steady in Q1 2026 at 6,143 shares worth $2.01M. The position accounts for 0.07% of the portfolio, ranked #86.

Systematic Alpha Investments first reported a position in MAR in Q3 2021 and has held it in 19 quarters since. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

Systematic Alpha Investments held 6,143 shares of Marriott International worth $2.01M as of Q1 2026.
Systematic Alpha Investments left its Marriott International share count unchanged in Q1 2026.
Marriott International made up 0.07% of Systematic Alpha Investments's portfolio in Q1 2026, its #86 holding.
Systematic Alpha Investments first reported a position in Marriott International in Q3 2021 and has held it in 19 quarters since.
1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.