SEC 13F Intelligence

Capco Asset Management, LLC / MAR

Capco Asset Management, LLC’s Marriott Intl Inc New Position

Does Capco Asset Management, LLC own Marriott Intl Inc New (MAR)? Yes175.3K shares worth $57M (+15.64% of its 13F portfolio) as of Q1 2026, down from 237.4K shares the prior filed quarter.

Position Value
$57M
Q1 2026
Shares
175.3K
% of Portfolio
+15.64%
Quarters Held
30
currently held

Position History MAR

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $22MQ2 ’19: $25MQ3 ’19: $22MQ4 ’19: $28MQ4 ’19Q1 ’20: $21MQ2 ’20: $25MQ3 ’20: $27MQ4 ’20: $38MQ4 ’20Q1 ’21: $42MQ2 ’21: $39MQ3 ’21: $42MQ4 ’21: $39MQ4 ’21Q1 ’22: $41MQ2 ’22: $33MQ3 ’22: $35MQ4 ’22: $41MQ4 ’22Q1 ’23: $44MQ2 ’23: $48MQ3 ’23: $51MQ4 ’23: $58MQ4 ’23Q1 ’24: $63MQ2 ’24: $62MQ3 ’24: $64MQ4 ’24: $71MQ4 ’24Q1 ’25: $59MQ2 ’25: $67MQ3 ’25: $63MQ4 ’25: $74MQ4 ’25Q1 ’26: $57Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026175.3K$57M+15.64%
Q4 2025237.4K$74M+18.01%
Q3 2025241.7K$63M+14.68%
Q2 2025246.5K$67M+14.17%
Q1 2025248.2K$59M+13.98%
Q4 2024252.9K$71M+15.85%
Q3 2024256.7K$64M+14.75%
Q2 2024255.6K$62M+14.62%
Q1 2024251.6K$63M+15.23%
Q4 2023259.4K$58M+14.04%
Q3 2023262.0K$51M+13.35%
Q2 2023262.7K$48M+12.42%
Q1 2023264.7K$44M+11.50%
Q4 2022275.4K$41M+11.58%
Q3 2022251.4K$35M+11.81%
Q2 2022244.9K$33M+10.05%
Q1 2022234.9K$41M+10.65%
Q4 2021237.3K$39M+10.82%
Q3 2021286.5K$42M+12.43%
Q2 2021285.4K$39M+11.41%
Q1 2021286.0K$42M+14.32%
Q4 2020286.3K$38M+13.02%
Q3 2020292.5K$27M+10.75%
Q2 2020291.9K$25M+10.74%
Q1 2020286.5K$21M+10.16%
Q4 2019181.7K$28M+12.46%
Q3 2019180.2K$22M+11.16%
Q2 2019175.2K$25M+13.58%
Q1 2019172.1K$22M+12.42%
Q4 2018171.3K$19M+12.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capco Asset Management, LLC’s full portfolio or all institutional holders of MAR.