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Marriott International shares owned by A. Montag and Associates

Quarter-by-quarter ownership of Marriott International (MAR) shares owned by A. Montag and Associates from 13F filings

Historical chart of A. Montag and Associates investment in Marriott International

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All positions including Marriott International held by A. Montag and Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Marriott International by A. Montag and Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 49k 225.51
2023-09-30 $9.7M 49k 196.56
2023-06-30 $9.0M 49k 183.69
2023-03-31 $8.3M 50k 166.04
2022-12-31 $7.5M 51k 148.89
2022-09-30 $7.2M 52k 140.15
2022-06-30 $7.2M 53k 136.00
2022-03-31 $9.4M 54k 175.75
2021-12-31 $8.8M 54k 165.24
2021-09-30 $8.2M 55k 148.09
2021-06-30 $7.5M 55k 136.52
2021-03-31 $8.5M 57k 148.12
2020-12-31 $7.8M 59k 131.91
2020-09-30 $5.5M 59k 92.58
2020-06-30 $5.1M 60k 85.73
2020-03-31 $4.5M 60k 74.81
2019-12-31 $9.1M 60k 151.43
2019-09-30 $7.5M 60k 124.37
2019-06-30 $8.4M 60k 140.30
2019-03-31 $7.6M 60k 125.08
2018-12-31 $6.6M 61k 108.56
2018-09-30 $8.4M 64k 132.03
2018-06-30 $8.1M 64k 126.60
2018-03-31 $9.0M 66k 135.98
2017-12-31 $9.2M 68k 135.73
2017-09-30 $7.6M 69k 110.26
2017-06-30 $6.9M 69k 100.31
2017-03-31 $6.5M 70k 94.18
2016-12-31 $5.9M 72k 82.68
2016-09-30 $5.0M 75k 67.33
2016-06-30 $5.0M 75k 66.46
2016-03-31 $5.3M 75k 71.18
2015-12-31 $5.2M 77k 67.03
2015-09-30 $5.6M 83k 68.20
2015-06-30 $6.2M 84k 74.39
2015-03-31 $6.8M 85k 80.32
2014-12-31 $7.0M 90k 78.03
2014-09-30 $6.2M 88k 69.90
2014-06-30 $5.9M 92k 64.10
2014-03-31 $5.2M 92k 56.03
2013-12-31 $4.6M 92k 49.35
2013-09-30 $3.9M 93k 42.06
2013-06-30 $3.7M 93k 40.37
2013-03-31 $4.0M 94k 42.23
2012-12-31 $3.6M 96k 37.27
2012-09-30 $3.9M 99k 39.10
2012-06-30 $4.2M 107k 39.20
2012-03-31 $6.5M 173k 37.85
2011-12-31 $3.4M 115k 29.17

More positions owned by A. Montag and Associates

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Alphabet Cap Stk Cl C (GOOG)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Coca-Cola Company (KO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Rus 1000 Etf (IWB)
Home Depot (HD)
Amazon (AMZN)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Core S&p Scp Etf (IJR)
Adobe Systems Incorporated (ADBE)

View all positions for A. Montag and Associates

Top funds holding Marriott International

Vanguard Group
Jpmorgan Chase & Co
Massachusetts Financial Services
Jennison Associates
Eagle Capital Management
Parnassus Investments
T. Rowe Price Associates
Norges Bank Investment Management
Bank of New York Mellon
Legal & General Group
Bank of America Corporation
Goldman Sachs Group
Wellington Management Company
Charles Schwab Investment Management
Barclays

View all funds holding Marriott International