Waterloo Capital’s Marriott International MAR Stock Holding History

Waterloo Capital’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	–	Sell	-1,370	Closed	-$425K	–	507
2025 Q4	$425K	Buy	+1,370	New	+$391K	0.03%	316

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

Waterloo Capital's MAR Position: Q1 2026 in Review

Waterloo Capital sold out of Marriott International (MAR) in Q1 2026, closing a stake of 1,370 shares — an estimated $425K sold.

Waterloo Capital first reported a position in MAR in Q4 2025 and held it in 1 quarter. The position peaked at $425K in Q4 2025. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

Waterloo Capital reported no remaining Marriott International position as of Q1 2026 after selling out during the quarter.
Waterloo Capital sold 1,370 Marriott International shares in Q1 2026, an estimated $425K.
Waterloo Capital first reported a position in Marriott International in Q4 2025 and held it in 1 quarter.
Waterloo Capital's Marriott International position peaked at $425K in Q4 2025.
1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.