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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

MAR holding history

Marriott International Inc in every 13F filed by S.A. Mason 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)
381
Value
$141.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MAR by S.A. Mason LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026381$141.2K<0.1%00.0%UnchangedHolders
Q1 2026381$124.6K<0.1%00.0%UnchangedHolders
Q4 2025381$118.2K<0.1%+381NewHolders
Q3 20250$00.0%−381−100.0%Sold outHolders
Q2 2025381$104.1K0.1%−190−33.3%ReducedHolders
Q1 2025571$136.0K0.1%+5+0.9%AddedHolders
Q4 2024566$157.9K0.1%+22+4.0%AddedHolders
Q3 2024544$135.2K0.1%00.0%UnchangedHolders
Q2 2024544$131.5K0.1%00.0%UnchangedHolders
Q1 2024544$137.3K0.1%00.0%UnchangedHolders
Q4 2023544$122.7K0.1%00.0%UnchangedHolders
Q3 2023544$106.9K0.1%00.0%UnchangedHolders
Q2 2023544$90.3K0.1%00.0%UnchangedHolders
Q1 2023544$90.3K0.1%00.0%UnchangedHolders
Q4 2022544$81.0K0.1%00.0%UnchangedHolders
Q3 2022544$76.0K0.1%00.0%UnchangedHolders
Q2 2022544$74.0K0.1%00.0%UnchangedHolders
Q1 2022544$96.0K0.1%−15−2.7%ReducedHolders
Q4 2021559$92.0K0.1%00.0%UnchangedHolders
Q3 2021559$83.0K0.1%00.0%UnchangedHolders
Q2 2021559$76.0K0.1%00.0%UnchangedHolders
Q1 2021559$83.0K0.1%––Holders

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