U.S. Global Investors (USGI)’s Marriott International MAR Stock Holding History

U.S. Global Investors (USGI)’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	$945K	Sell	2,550 -350	-12%	-$129K	0.09%	77
2026 Q1	$949K	Sell	2,900 -2,900	-50%	-$954K	0.11%	77
2025 Q4	$1.8M	Buy	+5,800	New	+$1.66M	0.19%	66
2025 Q1	–	Sell	-3,150	Closed	-$879K	–	150
2024 Q4	$879K	Buy	3,150 +1,950	+163%	+$535K	0.09%	63
2024 Q3	$298K	Buy	+1,200	New	+$279K	0.03%	100
2024 Q2	–	Sell	-3,670	Closed	-$926K	–	146
2024 Q1	$926K	Sell	3,670 -4,380	-54%	-$1.06M	0.08%	62
2023 Q4	$1.82M	Sell	8,050 -1,650	-17%	-$335K	0.12%	46
2023 Q3	$1.91M	Sell	9,700 -1,400	-13%	-$278K	0.16%	45
2023 Q2	$2.04M	Buy	11,100 +300	+3%	+$52K	0.12%	44
2023 Q1	$1.79M	Hold	10,800	–	–	0.12%	43
2022 Q4	$1.61M	Hold	10,800	–	–	0.1%	46
2022 Q3	$1.51M	Buy	10,800 +1,500	+16%	+$229K	0.09%	49
2022 Q2	$1.26M	Buy	9,300 +3,000	+48%	+$496K	0.06%	55
2022 Q1	$1.11M	Sell	6,300 -700	-10%	-$116K	0.04%	68
2021 Q4	$1.16M	Hold	7,000	–	–	0.04%	62
2021 Q3	$1.04M	Buy	+7,000	New	+$977K	0.03%	69

Other funds holding MAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

U.S. Global Investors (USGI)'s MAR Position: Q2 2026 in Review

U.S. Global Investors (USGI) reduced its Marriott International (MAR) stake by 12% in Q2 2026, selling an estimated $129K and leaving 2,550 shares worth $945K. The position accounts for 0.09% of the portfolio, ranked #77.

U.S. Global Investors (USGI) first reported a position in MAR in Q3 2021 and has held it in 16 quarters since. The position peaked at $2.04M in Q2 2023. 1,745 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

U.S. Global Investors (USGI) held 2,550 shares of Marriott International worth $945K as of Q2 2026.
U.S. Global Investors (USGI) sold 350 Marriott International shares in Q2 2026, an estimated $129K.
Marriott International made up 0.09% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #77 holding.
U.S. Global Investors (USGI) first reported a position in Marriott International in Q3 2021 and has held it in 16 quarters since.
U.S. Global Investors (USGI)'s Marriott International position peaked at $2.04M in Q2 2023.
1,745 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.