ZEGA Investments’s Marriott International MAR Stock Holding History

ZEGA Investments’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	$1.92M	Sell	5,183 -519	-9%	-$191K	0.2%	67
2026 Q1	$1.87M	Buy	5,702 +6	+0.1%	+$1.97K	0.21%	58
2025 Q4	$1.77M	Buy	5,696 +4	+0.1%	+$1.14K	0.21%	55
2025 Q3	$1.48M	Buy	5,692 +3,984	+233%	+$1.07M	0.2%	59
2025 Q2	$467K	Sell	1,708 -5	-0.3%	-$1.25K	0.06%	102
2025 Q1	$408K	Buy	+1,713	New	+$466K	0.06%	102

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

ZEGA Investments's MAR Position: Q2 2026 in Review

ZEGA Investments reduced its Marriott International (MAR) stake by 9.1% in Q2 2026, selling an estimated $191K and leaving 5,183 shares worth $1.92M. The position accounts for 0.2% of the portfolio, ranked #67.

ZEGA Investments first reported a position in MAR in Q1 2025 and has held it in 6 quarters since. 1,737 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

ZEGA Investments held 5,183 shares of Marriott International worth $1.92M as of Q2 2026.
ZEGA Investments sold 519 Marriott International shares in Q2 2026, an estimated $191K.
Marriott International made up 0.2% of ZEGA Investments's portfolio in Q2 2026, its #67 holding.
ZEGA Investments first reported a position in Marriott International in Q1 2025 and has held it in 6 quarters since.
1,737 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.