Versant Capital Management’s Marriott International MAR Stock Holding History

Versant 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
2026 Q2	$298K	Sell	804 -31	-4%	-$11.4K	0.03%	471
2026 Q1	$273K	Buy	835 +226	+37%	+$74.3K	0.03%	477
2025 Q4	$189K	Buy	609 +17	+3%	+$4.86K	0.02%	515
2025 Q3	$154K	Sell	592 -84	-12%	-$22.6K	0.02%	558
2025 Q2	$185K	Buy	676 +47	+7%	+$11.8K	0.03%	464
2025 Q1	$150K	Sell	629 -9	-1%	-$2.45K	0.03%	500
2024 Q4	$178K	Buy	638 +284	+80%	+$78K	0.04%	198
2024 Q3	$88K	Buy	354 +299	+544%	+$69.6K	0.02%	266
2024 Q2	$13.3K	Buy	55 +39	+244%	+$9.36K	﹤0.01%	867
2024 Q1	$4.04K	Hold	16	–	–	﹤0.01%	1108
2023 Q4	$3.61K	Buy	16 +2	+14%	+$405	﹤0.01%	1095
2023 Q3	$2.75K	Hold	14	–	–	﹤0.01%	1192
2023 Q2	$2.57K	Buy	14 +3	+27%	+$520	﹤0.01%	1283
2023 Q1	$1.82K	Hold	11	–	–	﹤0.01%	1295
2022 Q4	$1.64K	Hold	11	–	–	﹤0.01%	1186
2022 Q3	$2K	Hold	11	–	–	﹤0.01%	1096
2022 Q2	$1K	Buy	11 +2	+22%	+$330	﹤0.01%	1300
2022 Q1	$2K	Sell	9 -8	-47%	-$1.33K	﹤0.01%	1149
2021 Q4	$3K	Hold	17	–	–	﹤0.01%	1042
2021 Q3	$3K	Hold	17	–	–	﹤0.01%	1048
2021 Q2	$2K	Sell	17 -527	-97%	-$76K	﹤0.01%	1140
2021 Q1	$81K	Sell	544 -10	-2%	-$1.36K	0.03%	168
2020 Q4	$73K	Hold	554	–	–	0.03%	170
2020 Q3	$51K	Hold	554	–	–	0.02%	214
2020 Q2	$47K	Buy	554 +7	+1%	+$608	0.02%	221
2020 Q1	$40K	Buy	547 +81	+17%	+$10.1K	0.02%	217
2019 Q4	$70K	Sell	466 -42	-8%	-$5.63K	0.04%	167
2019 Q3	$63K	Sell	508 -23	-4%	-$3.05K	0.03%	179
2019 Q2	$74K	Sell	531 -115	-18%	-$15.3K	0.03%	153
2019 Q1	$80K	Buy	646 +30	+5%	+$3.53K	0.03%	165
2018 Q4	$66K	Hold	616	–	–	0.03%	190
2018 Q3	$81K	Sell	616 -12	-2%	-$1.53K	0.03%	180
2018 Q2	$79K	Buy	628 +20	+3%	+$2.72K	0.03%	188
2018 Q1	$82K	Hold	608	–	–	0.03%	179
2017 Q4	$82K	Hold	608	–	–	0.03%	195
2017 Q3	$67K	Sell	608 -33	-5%	-$3.4K	0.04%	198
2017 Q2	$64K	Hold	641	–	–	0.04%	202
2017 Q1	$60K	Hold	641	–	–	0.03%	222
2016 Q4	$52K	Sell	641 -21	-3%	-$1.58K	0.03%	272
2016 Q3	$44K	Buy	662 +244	+58%	+$17.2K	0.03%	291
2016 Q2	$27K	Hold	418	–	–	0.02%	434
2016 Q1	$29K	Sell	418 -26	-6%	-$1.7K	0.02%	391
2015 Q4	$29K	Buy	+444	New	+$32.1K	0.02%	384

Other funds holding MAR

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Versant Capital Management's MAR Position: Q2 2026 in Review

Versant Capital Management reduced its Marriott International (MAR) stake by 3.7% in Q2 2026, selling an estimated $11.4K and leaving 804 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #471.

Versant Capital Management first reported a position in MAR in Q4 2015 and has held it in 43 quarters since. 322 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

Versant Capital Management held 804 shares of Marriott International worth $298K as of Q2 2026.
Versant Capital Management sold 31 Marriott International shares in Q2 2026, an estimated $11.4K.
Marriott International made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #471 holding.
Versant Capital Management first reported a position in Marriott International in Q4 2015 and has held it in 43 quarters since.
322 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.