Carl P. Sherr & Co., LLC MAR MARRIOTT INTL INC NEW

Ownership history in Carl P. Sherr & Co., LLC  ·  24 quarters on record

AI Ownership Summary

Carl P. Sherr & Co., LLC reported MARRIOTT INTL INC NEW (MAR) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.5% in 2026 Q1. The latest visible filing shows MAR at 0.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Carl P. Sherr & Co., LLC's position in MARRIOTT INTL INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MAR was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Carl P. Sherr & Co., LLC held MAR — position size vs. price
% of Fund (quarterly)    MAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 3,225 0% 0.50% $1.1M 2026-05-07 $351.36
2025 Q4 UNCHANGED 3,225 0% 0.45% $1.0M 2026-02-09 $329.92
2025 Q3 UNCHANGED 3,225 0% 0.40% $840K 2025-11-03 $262.24
2025 Q2 UNCHANGED 3,225 0% 0.45% $881K 2025-08-08 $257.64
2025 Q1 UNCHANGED 3,225 0% 0.42% $768K 2025-05-08 $256.37
2024 Q4 UNCHANGED 3,225 0% 0.47% $900K 2025-02-03 $286.53
2024 Q3 UNCHANGED 3,225 0% 0.42% $802K 2024-11-14 $277.58
2024 Q2 UNCHANGED 3,225 0% 0.43% $780K 2024-07-23 $237.82
2024 Q1 UNCHANGED 3,225 0% 0.46% $814K 2024-05-02 $230.58
2023 Q4 UNCHANGED 3,225 0% 0.44% $727K 2024-01-30 $237.54
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Carl P. Sherr & Co., LLC and MAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Carl P. Sherr & Co., LLC reported owning MAR?

Carl P. Sherr & Co., LLC reported MAR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MAR position in Carl P. Sherr & Co., LLC's portfolio?

The largest reported portfolio weight for MAR was 0.50% in 2026 Q1.

What is the latest reported MAR position on this page?

The most recent filing on this page is 2026 Q1, when Carl P. Sherr & Co., LLC reported 3,225 shares, equal to 0.50% of portfolio, with an estimated market value of $1.1M.

What does the chart on this MAR ownership page compare?

The chart compares Carl P. Sherr & Co., LLC's quarterly MAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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