Position in MAR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$63,754,080
+$6,405,300 QoQ
Shares Held
172,034
-1.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
18.82%
of 13F equity value
Holder Rank
#113
of 1,737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Capco Asset Management, LLC holds $63,754,080 across 1 Lodging name. MAR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
172,034 | $63,754,080 |
All Filings in MAR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,754,080 | 172,034 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $57,348,780 | 175,341 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $73,637,635 | 237,357 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $62,956,682 | 241,732 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,358,013 | 246,543 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $59,114,332 | 248,171 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $70,537,231 | 252,876 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $63,815,371 | 256,699 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,794,236 | 255,591 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $63,475,140 | 251,576 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $58,495,940 | 259,394 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $51,490,857 | 261,960 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $48,253,709 | 262,691 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $43,954,108 | 264,720 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $40,997,457 | 275,354 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,232,737 | 251,411 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $33,302,864 | 244,856 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $41,279,808 | 234,878 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $39,216,078 | 237,328 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $42,426,304 | 286,490 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,957,074 | 285,358 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $42,359,015 | 285,997 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $37,766,453 | 286,283 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $27,078,724 | 292,490 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $25,027,930 | 291,939 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $21,432,092 | 286,487 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||