VCM
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Voleon Capital Management’s Marriott International MAR Stock Holding History

Voleon 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
2025
Q4 		– Sell
-4,267
Closed -$1.11M – 943
2025
Q3 		$1.11M Buy
4,267
+2,206
+107% +$592K 0.03% 418
2025
Q2 		$563K Buy
2,061
+1,191
+137% +$299K 0.03% 304
2025
Q1 		$207K Buy
+870
New +$236K 0.02% 312

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Voleon Capital Management's MAR Position: Q4 2025 in Review

Voleon Capital Management sold out of Marriott International (MAR) in Q4 2025, closing a stake of 4,267 shares — an estimated $1.11M sold.

Voleon Capital Management first reported a position in MAR in Q1 2025 and held it in 3 quarters. The position peaked at $1.11M in Q3 2025. 1,565 funds tracked by Wall St. Rank hold MAR as of Q4 2025.

  • Voleon Capital Management reported no remaining Marriott International position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 4,267 Marriott International shares in Q4 2025, an estimated $1.11M.
  • Voleon Capital Management first reported a position in Marriott International in Q1 2025 and held it in 3 quarters.
  • Voleon Capital Management's Marriott International position peaked at $1.11M in Q3 2025.
  • 1,565 funds tracked by Wall St. Rank held Marriott International as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.