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Livermore
Livermore
ZHEN

Matrix Private Capital Group LLC

SEC CIK
0001906866
Latest filing
Aug 14, 2026

MAR holding history

Marriott International Inc in every 13F filed by Matrix Private Capital Group 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)
1,117
Value
$413.9K
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of MAR by Matrix Private Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,117$413.9K0.2%00.0%UnchangedHolders
Q1 20261,117$365.3K0.2%00.0%UnchangedHolders
Q4 20251,117$346.5K0.2%00.0%UnchangedHolders
Q3 20251,117$290.9K0.2%00.0%UnchangedHolders
Q2 20251,117$305.2K0.2%−11−1.0%ReducedHolders
Q1 20251,128$268.7K0.2%−4−0.4%ReducedHolders
Q4 20241,132$315.8K0.2%00.0%UnchangedHolders
Q3 20241,132$281.4K0.2%00.0%UnchangedHolders
Q2 20241,132$273.7K0.2%+3+0.3%AddedHolders
Q1 20241,129$284.9K0.2%00.0%UnchangedHolders
Q4 20231,129$254.6K0.2%00.0%UnchangedHolders
Q3 20231,129$221.9K0.2%00.0%UnchangedHolders
Q2 20231,129$207.4K0.2%+1,129NewHolders
Q1 20230$00.0%−1,407−100.0%Sold outHolders
Q4 20221,407$209.5K0.1%+1,407NewHolders
Q3 20220$00.0%−1,515−100.0%Sold outHolders
Q2 20221,515$206.0K0.1%−3−0.2%ReducedHolders
Q1 20221,518$267.0K0.1%+3+0.2%AddedHolders
Q4 20211,515$250.0K0.1%+10+0.7%AddedHolders
Q3 20211,505$223.0K0.1%+10+0.7%AddedHolders
Q2 20211,495$204.0K0.1%00.0%UnchangedHolders
Q1 20211,495$221.0K0.1%––Holders

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