RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
MAR holding history
Marriott International Inc in every 13F filed by RFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MAR overviewAll 13F holders of MARFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,091
- Value
- $404.3K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,091 | $404.3K | <0.1% | +84+8.3% | Added | Holders |
| Q1 2026 | 1,007 | $329.4K | <0.1% | −54−5.1% | Reduced | Holders |
| Q4 2025 | 1,061 | $329.2K | <0.1% | −38−3.5% | Reduced | Holders |
| Q3 2025 | 1,099 | $286.2K | <0.1% | −566−34.0% | Reduced | Holders |
| Q2 2025 | 1,665 | $454.9K | <0.1% | +630+60.9% | Added | Holders |
| Q1 2025 | 1,035 | $246.5K | <0.1% | −60−5.5% | Reduced | Holders |
| Q4 2024 | 1,095 | $305.4K | <0.1% | −62−5.4% | Reduced | Holders |
| Q3 2024 | 1,157 | $287.6K | <0.1% | +29+2.6% | Added | Holders |
| Q2 2024 | 1,128 | $272.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,128 | $284.6K | <0.1% | +26+2.4% | Added | Holders |
| Q4 2023 | 1,102 | $248.5K | <0.1% | +1+0.1% | Added | Holders |
| Q3 2023 | 1,101 | $216.4K | <0.1% | −132−10.7% | Reduced | Holders |
| Q2 2023 | 1,233 | $226.5K | <0.1% | −13−1.0% | Reduced | Holders |
| Q1 2023 | 1,246 | $206.9K | <0.1% | +23+1.9% | Added | Holders |
| Q4 2022 | 1,223 | $213.3K | <0.1% | +1,223 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,292−100.0% | Sold out | Holders |
| Q1 2022 | 1,292 | $227.0K | <0.1% | +1,292 | New | Holders |