NORTH DALLAS BANK & TRUST CO MAR — MARRIOTT INTL INC NEW CL A

Ownership history in NORTH DALLAS BANK & TRUST CO  ·  4 quarters on record

AI Ownership Summary

NORTH DALLAS BANK & TRUST CO reported MARRIOTT INTL INC NEW CL A (MAR) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 1.28% in 2026 Q1. The latest visible filing shows MAR at 1.27% 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.

What this MAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTH DALLAS BANK & TRUST CO's position in MARRIOTT INTL INC NEW CL A, 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 Q2

MAR was reported at 1.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.28% 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
2025 Q2 to 2026 Q2

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.

MAR stock page NORTH DALLAS BANK & TRUST CO fund profile NORTH DALLAS BANK & TRUST CO full holdings
How NORTH DALLAS BANK & TRUST CO 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 5,801 +5 +0.1% 1.27% $2.1M 2026-07-13 $362.13
2026 Q1 REDUCED — — — 5,796 -107 -1.8% 1.28% $1.9M 2026-05-14 $352.06
2025 Q4 ADDED — — — 5,903 +34 +0.6% 1.19% $1.8M 2026-02-11 $356.63
2025 Q2 INITIATED — — — 5,869 — — 1.22% $1.6M 2025-08-20 $260.69

🏢 Other funds also holding MAR

As of 2026 Q2 — sorted by position size

Family Office Research LLC 21.13% Capco Asset Management, LLC 3Y 7Y 17.42% HARBOR INVESTMENT ADVISORY, LLC 3Y 13.75% Square Wave Capital, LLC 12.84% FUNDSMITH INVESTMENT SERVICES LTD. 3Y 7.4% Fundsmith LLP 3Y 7Y 7.02% Columbus Hill Capital Management, L.P. 3Y 7Y 4.41% Positano Wealth Management Ltd 4.33% Emmett Investment Management, LP 3.9% Land & Buildings Investment Management, LLC 3Y 7Y 3.77%

FAQ About NORTH DALLAS BANK & TRUST CO and MAR

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

How long has NORTH DALLAS BANK & TRUST CO reported owning MAR?

NORTH DALLAS BANK & TRUST CO reported MAR across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported MAR position in NORTH DALLAS BANK & TRUST CO's portfolio?

The largest reported portfolio weight for MAR was 1.28% in 2026 Q1.

What is the latest reported MAR position on this page?

The most recent filing on this page is 2026 Q2, when NORTH DALLAS BANK & TRUST CO reported 5,801 shares, equal to 1.27% of portfolio, with an estimated market value of $2.1M.

What does the chart on this MAR ownership page compare?

The chart compares NORTH DALLAS BANK & TRUST CO'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.

How well did NORTH DALLAS BANK & TRUST CO time their MAR position?

Based on 13F filing dates vs. subsequent MAR price moves, NORTH DALLAS BANK & TRUST CO correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on MAR relative to SPY over the holding period was +3949.4%.

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