TAM
MAR icon

Trust Asset Management’s Marriott International MAR Stock Holding History

Trust Asset 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
2026
Q2 		$911K Sell
2,458
-113
-4% -$41.7K 0.06% 96
2026
Q1 		$841K Hold
2,571
– – 0.06% 102
2025
Q4 		$798K Sell
2,571
-99
-4% -$28.3K 0.05% 105
2025
Q3 		$695K Hold
2,670
– – 0.05% 118
2025
Q2 		$729K Hold
2,670
– – 0.05% 115
2025
Q1 		$636K Sell
2,670
-483
-15% -$131K 0.05% 120
2024
Q4 		$879K Hold
3,153
– – 0.07% 100
2024
Q3 		$784K Hold
3,153
– – 0.06% 106
2024
Q2 		$762K Hold
3,153
– – 0.06% 102
2024
Q1 		$796K Sell
3,153
-33
-1% -$7.99K 0.07% 100
2023
Q4 		$718K Hold
3,186
– – 0.07% 96
2023
Q3 		$626K Hold
3,186
– – 0.07% 98
2023
Q2 		$585K Hold
3,186
– – 0.06% 107
2023
Q1 		$529K Buy
3,186
+90
+3% +$15K 0.06% 112
2022
Q4 		$461K Hold
3,096
– – 0.06% 123
2022
Q3 		$434K Buy
3,096
+227
+8% +$34.7K 0.06% 119
2022
Q2 		$390K Buy
2,869
+153
+6% +$25.3K 0.05% 122
2022
Q1 		$477K Buy
2,716
+118
+5% +$19.6K 0.06% 117
2021
Q4 		$429K Hold
2,598
– – 0.05% 136
2021
Q3 		$385K Buy
2,598
+178
+7% +$24.9K 0.05% 140
2021
Q2 		$330K Buy
2,420
+278
+13% +$40.1K 0.04% 145
2021
Q1 		$317K Buy
2,142
+381
+22% +$52K 0.04% 130
2020
Q4 		$232K Buy
+1,761
New +$201K 0.04% 138

Other funds holding MAR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Trust Asset Management's MAR Position: Q2 2026 in Review

Trust Asset Management reduced its Marriott International (MAR) stake by 4.4% in Q2 2026, selling an estimated $41.7K and leaving 2,458 shares worth $911K. The position accounts for 0.06% of the portfolio, ranked #96.

Trust Asset Management first reported a position in MAR in Q4 2020 and has held it in 23 quarters since. 366 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Trust Asset Management held 2,458 shares of Marriott International worth $911K as of Q2 2026.
  • Trust Asset Management sold 113 Marriott International shares in Q2 2026, an estimated $41.7K.
  • Marriott International made up 0.06% of Trust Asset Management's portfolio in Q2 2026, its #96 holding.
  • Trust Asset Management first reported a position in Marriott International in Q4 2020 and has held it in 23 quarters since.
  • 366 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.