Macquarie Group’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.8M | Sell |
192,989
-103,475
| -35% | -$11.7M | 0.12% | 157 |
|
|
2025
Q4 | $37.1M | Sell |
296,464
-1,521,412
| -84% | -$194M | 0.16% | 112 |
|
|
2025
Q3 | $243M | Buy |
1,817,876
+140,754
| +8% | +$18.5M | 0.28% | 53 |
|
|
2025
Q2 | $228M | Buy |
1,677,122
+38,712
| +2% | +$5.1M | 0.28% | 54 |
|
|
2025
Q1 | $217M | Buy |
1,638,410
+50,116
| +3% | +$6.38M | 0.27% | 72 |
|
|
2024
Q4 | $172M | Buy |
1,588,294
+37,602
| +2% | +$4.35M | 0.21% | 106 |
|
|
2024
Q3 | $177M | Buy |
1,550,692
+82,341
| +6% | +$9.03M | 0.19% | 126 |
|
|
2024
Q2 | $153M | Buy |
1,468,351
+83,900
| +6% | +$8.9M | 0.18% | 149 |
|
|
2024
Q1 | $157M | Buy |
1,384,451
+226,437
| +20% | +$26M | 0.18% | 148 |
|
|
2023
Q4 | $127M | Sell |
1,158,014
-167,192
| -13% | -$16.7M | 0.15% | 189 |
|
|
2023
Q3 | $128M | Buy |
1,325,206
+95,346
| +8% | +$10M | 0.16% | 168 |
|
|
2023
Q2 | $134M | Buy |
1,229,860
+455,470
| +59% | +$48.6M | 0.15% | 182 |
|
|
2023
Q1 | $78.4M | Buy |
774,390
+203,787
| +36% | +$21.5M | 0.09% | 291 |
|
|
2022
Q4 | $62.6M | Buy |
570,603
+8,517
| +2% | +$882K | 0.07% | 363 |
|
|
2022
Q3 | $54.4M | Sell |
562,086
-41,905
| -7% | -$4.47M | 0.07% | 397 |
|
|
2022
Q2 | $65.6M | Sell |
603,991
-25,029
| -4% | -$2.84M | 0.07% | 366 |
|
|
2022
Q1 | $74.5K | Sell |
629,020
-23,110
| -4% | -$2.86M | 0.06% | 391 |
|
|
2021
Q4 | $91.8M | Buy |
652,130
+202,236
| +45% | +$25.9M | 0.08% | 324 |
|
|
2021
Q3 | $53.1M | Sell |
449,894
-1,328
| -0.3% | -$163K | 0.05% | 508 |
|
|
2021
Q2 | $52.3M | Buy |
451,222
+200,521
| +80% | +$23.4M | 0.04% | 521 |
|
|
2021
Q1 | $30M | Sell |
250,701
-13,321
| -5% | -$1.58M | 0.04% | 440 |
|
|
2020
Q4 | $28.9M | Sell |
264,022
-587,278
| -69% | -$63.8M | 0.04% | 430 |
|
|
2020
Q3 | $92.6M | Sell |
851,300
-6,499,373
| -88% | -$659M | 0.16% | 138 |
|
|
2020
Q2 | $672M | Sell |
7,350,673
-1,206,620
| -14% | -$109M | 1.16% | 23 |
|
|
2020
Q1 | $675M | Sell |
8,557,293
-2,169,633
| -20% | -$181M | 1.39% | 11 |
|
|
2019
Q4 | $932M | Buy |
10,726,926
+1,181,225
| +12% | +$98.9M | 1.33% | 18 |
|
|
2019
Q3 | $799M | Sell |
9,545,701
-56,022
| -0.6% | -$4.76M | 1.34% | 18 |
|
|
2019
Q2 | $808M | Sell |
9,601,723
-546,230
| -5% | -$43M | 1.36% | 14 |
|
|
2019
Q1 | $811M | Sell |
10,147,953
-510,190
| -5% | -$38M | 1.38% | 11 |
|
|
2018
Q4 | $771M | Sell |
10,658,143
-566,346
| -5% | -$39.8M | 1.49% | 5 |
|
|
2018
Q3 | $823M | Sell |
11,224,489
-694,707
| -6% | -$45.6M | 1.34% | 5 |
|
|
2018
Q2 | $727M | Sell |
11,919,196
-230,211
| -2% | -$14M | 1.25% | 12 |
|
|
2018
Q1 | $728M | Sell |
12,149,407
-844,281
| -6% | -$50.9M | 1.33% | 7 |
|
|
2017
Q4 | $742M | Sell |
12,993,688
-830,718
| -6% | -$46M | 1.31% | 16 |
|
|
2017
Q3 | $738M | Sell |
13,824,406
-3,145,807
| -19% | -$158M | 1.32% | 9 |
|
|
2017
Q2 | $825M | Sell |
16,970,213
-1,455,284
| -8% | -$65.9M | 1.51% | 3 |
|
|
2017
Q1 | $818M | Sell |
18,425,497
-1,268,555
| -6% | -$54.8M | 1.49% | 8 |
|
|
2016
Q4 | $756M | Buy |
19,694,052
+2,025,512
| +11% | +$80.3M | 1.45% | 21 |
|
|
2016
Q3 | $747M | Buy |
17,668,540
+16,698,046
| +1,721% | +$715M | 1.44% | 12 |
|
|
2016
Q2 | $38.1M | Buy |
970,494
+471,588
| +95% | +$18.8M | 0.04% | 397 |
|
|
2016
Q1 | $20.9M | Buy |
498,906
+76,337
| +18% | +$3.02M | 0.04% | 340 |
|
|
2015
Q4 | $19M | Sell |
422,569
-13,700
| -3% | -$605K | 0.04% | 364 |
|
|
2015
Q3 | $17.5M | Sell |
436,269
-13,254
| -3% | -$625K | 0.04% | 368 |
|
|
2015
Q2 | $22.1M | Buy |
449,523
+1,606
| +0.4% | +$77.1K | 0.04% | 344 |
|
|
2015
Q1 | $20.8M | Hold |
447,917
| – | – | 0.04% | 371 |
|
|
2014
Q4 | $20.2M | Buy |
447,917
+1,416
| +0.3% | +$61.7K | 0.04% | 373 |
|
|
2014
Q3 | $18.6M | Buy |
446,501
+4,950
| +1% | +$209K | 0.04% | 384 |
|
|
2014
Q2 | $18.1M | Buy |
441,551
+3,790
| +0.9% | +$149K | 0.04% | 379 |
|
|
2014
Q1 | $16.9M | Sell |
437,761
-1,540
| -0.4% | -$59.4K | 0.03% | 380 |
|
|
2013
Q4 | $16.8M | Sell |
439,301
-337,247
| -43% | -$12.4M | 0.03% | 364 |
|
|
2013
Q3 | $25.8M | Buy |
776,548
+60,444
| +8% | +$2.12M | 0.05% | 279 |
|
|
2013
Q2 | $25M | Buy |
+716,104
| New | +$26.3M | 0.05% | 273 |
|
Other funds holding ABT
VCM
VPM
Macquarie Group's ABT Position: Q1 2026 in Review
Macquarie Group reduced its Abbott (ABT) stake by 35% in Q1 2026, selling an estimated $11.7M and leaving 192,989 shares worth $19.8M. The position accounts for 0.12% of the portfolio, ranked #157.
Macquarie Group first reported a position in ABT in Q2 2013 and has held it in 52 quarters since. The position peaked at $932M in Q4 2019. 3,086 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Macquarie Group held 192,989 shares of Abbott worth $19.8M as of Q1 2026.
- Macquarie Group sold 103,475 Abbott shares in Q1 2026, an estimated $11.7M.
- Abbott made up 0.12% of Macquarie Group's portfolio in Q1 2026, its #157 holding.
- Macquarie Group first reported a position in Abbott in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Abbott position peaked at $932M in Q4 2019.
- 3,086 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.