Fundsmith (Terry Smith) — MAR Trade History
Quarter-by-quarter changes in the MARRIOTT INTL INC NEW position · CUSIP 571903202
Currently held · 3.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,585,757 | -785,115 | -23.3% | $958.3M | 7.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 3,370,872 | -609,055 | -15.3% | $1.10B | 8.60% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,979,927 | -248,371 | -5.9% | $1.23B | 7.21% |
| 2025 Q3 | 2025-11-14 | Reduce | 4,228,298 | -8,301 | -0.2% | $1.10B | 5.56% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,236,599 | -14,961 | -0.4% | $1.16B | 5.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 4,251,560 | -3,780 | -0.1% | $1.01B | 4.61% |
| 2024 Q4 | 2025-02-14 | Reduce | 4,255,340 | -11,315 | -0.3% | $1.19B | 5.06% |
| 2024 Q3 | 2024-11-14 | Add | 4,266,655 | 2,144 | +0.1% | $1.06B | 4.20% |
| 2024 Q2 | 2024-08-14 | Reduce | 4,264,511 | -99,787 | -2.3% | $1.03B | 4.20% |
| 2024 Q1 | 2024-05-15 | Reduce | 4,364,298 | -27,208 | -0.6% | $1.10B | 4.31% |
| 2023 Q4 | 2024-02-14 | Reduce | 4,391,506 | -4,175 | -0.1% | $990.3M | 4.15% |
| 2023 Q3 | 2023-11-14 | Add | 4,395,681 | 4,207,552 | +2236.5% | $864.0M | 3.93% |
| 2023 Q2 | 2023-08-14 | Add | 188,129 | 88,535 | +88.9% | $34.6M | 0.14% |
| 2023 Q1 | 2023-05-15 | New | 99,594 | 99,594 | — | $16.5M | 0.07% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -297,432 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Add | 297,432 | 1,251 | +0.4% | $40.6M | 0.11% |
| 2021 Q1 | 2021-05-14 | Add | 296,181 | 18,261 | +6.6% | $43.9M | 0.14% |
| 2020 Q4 | 2021-02-12 | Reduce | 277,920 | -1,632 | -0.6% | $36.7M | 0.12% |
| 2020 Q3 | 2020-11-12 | Add | 279,552 | 95,665 | +52.0% | $25.9M | 0.10% |
| 2020 Q2 | 2020-08-12 | Add | 183,887 | 11,040 | +6.4% | $15.8M | 0.07% |
| 2020 Q1 | 2020-05-14 | Add | 172,847 | 1,089 | +0.6% | $12.9M | 0.07% |
| 2019 Q4 | 2020-02-13 | Reduce | 171,758 | -39,544 | -18.7% | $26.0M | 0.12% |
| 2019 Q3 | 2019-11-12 | Add | 211,302 | 34,620 | +19.6% | $26.3M | 0.13% |
| 2019 Q2 | 2019-08-09 | Reduce | 176,682 | -3,398 | -1.9% | $24.8M | 0.13% |
| 2019 Q1 | 2019-05-13 | Add | 180,080 | 76,608 | +74.0% | $22.5M | 0.13% |
| 2018 Q4 | 2019-02-14 | Reduce | 103,472 | -56,166 | -35.2% | $13.7M | 0.09% |
| 2018 Q3 | 2018-11-09 | Add | 159,638 | 22,094 | +16.1% | $21.1M | 0.14% |
| 2018 Q2 | 2018-08-22 | Add | 137,544 | 802 | +0.6% | $17.4M | 0.13% |
| 2018 Q1 | 2018-04-30 | Reduce | 136,742 | -2,953 | -2.1% | $18.6M | 0.15% |
| 2017 Q4 | 2018-02-13 | Reduce | 139,695 | -44,995 | -24.4% | $19.0M | 0.16% |
| 2017 Q3 | 2017-11-14 | Reduce | 184,690 | -60 | -0.0% | $20.3M | 0.20% |
| 2017 Q2 | 2017-08-14 | Add | 184,750 | 60 | +0.0% | $18.5M | 0.19% |
| 2017 Q1 | 2017-05-05 | Add | 184,690 | 8,254 | +4.7% | $17.4M | 0.20% |
| 2016 Q4 | 2017-02-13 | Reduce | 176,436 | -19,942 | -10.2% | $15.0M | 0.20% |
| 2016 Q3 | 2016-11-14 | New | 196,378 | 196,378 | — | $13.2M | 0.18% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.