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Marriott International Inc/MD

Indicative price
$424.04
Nov 4, 2026
1
Funds holding
$14.6M
Reported value
39,285
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $423.32H $424.40L $415.03C $424.04
Current funds holding Marriott International Inc/MD
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
39,285
$14,558,6280.2%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
39,285
$14,558,6280.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
38,152
$12,478,3750.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
55,468
$17,208,3920.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
51,153
$13,322,2870.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
34,871
$9,527,1060.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
30,722
$7,317,9800.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
23,335
$6,509,0650.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
26,764
$6,653,5300.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
21,120
$5,106,1820.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
19,665
$4,961,6760.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
12,538
$2,827,4440.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
4,864
$956,0680.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
1,042
$191,4050.4%