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Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

MAR holding history

Marriott International Inc in every 13F filed by Quilter Plc, 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)
243,655
Value
$90.3M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of MAR by Quilter Plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026243,655$90.3M1.4%+544+0.2%AddedHolders
Q1 2026243,111$79.5M1.4%−2,775−1.1%ReducedHolders
Q4 2025245,886$76.3M1.3%+11,911+5.1%AddedHolders
Q3 2025233,975$60.9M1.0%+13,121+5.9%AddedHolders
Q2 2025220,854$60.3M1.1%+2,570+1.2%AddedHolders
Q1 2025218,284$52.0M1.1%+19,614+9.9%AddedHolders
Q4 2024198,670$55.4M1.1%+11,755+6.3%AddedHolders
Q3 2024186,915$46.5M0.9%+16,718+9.8%AddedHolders
Q2 2024170,197$41.1M0.9%+14,708+9.5%AddedHolders
Q1 2024155,489$39.2M0.9%+4,148+2.7%AddedHolders
Q4 2023151,341$34.0M1.1%+2,739+1.8%AddedHolders
Q3 2023148,602––+6,497+4.6%AddedHolders
Q2 2023142,105––−1,503−1.0%ReducedHolders
Q1 2023143,608––+7,326+5.4%AddedHolders
Q4 2022136,282$20.3M0.7%−2,293−1.7%ReducedHolders
Q3 2022138,575$19.4M0.7%+2,881+2.1%AddedHolders
Q2 2022135,694$18.5M0.6%−16,238−10.7%ReducedHolders
Q1 2022151,932$26.7M0.7%+12,967+9.3%AddedHolders
Q4 2021138,965$22.8M0.6%+44,402+47.0%AddedHolders
Q3 202194,563$14.0M0.4%+4,085+4.5%AddedHolders
Q2 202190,478$12.4M0.4%+5,088+6.0%AddedHolders
Q1 202185,390$12.6M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.