Macquarie Group’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.8M Hold
120,191
0.1% 174
2026
Q1
$23.7M Buy
+120,191
New +$23.2M 0.14% 134
2025
Q4
Sell
-173,288
Closed -$26.6M 922
2025
Q3
$26.6M Sell
173,288
-10,932
-6% -$1.65M 0.03% 584
2025
Q2
$25.7M Sell
184,220
-225
-0.1% -$31.5K 0.03% 598
2025
Q1
$27.1M Sell
184,445
-72,619
-28% -$10.5M 0.03% 572
2024
Q4
$33.7M Sell
257,064
-50,476
-16% -$7.07M 0.04% 523
2024
Q3
$47.9M Buy
307,540
+98,784
+47% +$15.9M 0.05% 459
2024
Q2
$32.6M Sell
208,756
-37,239
-15% -$5.6M 0.04% 536
2024
Q1
$33.3M Sell
245,995
-5,980
-2% -$792K 0.04% 555
2023
Q4
$33.9M Buy
251,975
+62
+0% +$8.06K 0.04% 551
2023
Q3
$34.1M Buy
251,913
+5,859
+2% +$800K 0.04% 516
2023
Q2
$35.2M Sell
246,054
-9,158
-4% -$1.35M 0.04% 538
2023
Q1
$35.4M Buy
255,212
+1,410
+0.6% +$190K 0.04% 530
2022
Q4
$34.4M Sell
253,802
-456
-0.2% -$57.2K 0.04% 562
2022
Q3
$27.9M Sell
254,258
-18,461
-7% -$2.34M 0.03% 602
2022
Q2
$36M Sell
272,719
-6,319
-2% -$829K 0.04% 566
2022
Q1
$37K Sell
279,038
-110,452
-28% -$13.2M 0.03% 614
2021
Q4
$45.4M Sell
389,490
-18,558
-5% -$2.18M 0.04% 543
2021
Q3
$49M Sell
408,048
-81,160
-17% -$9.45M 0.04% 534
2021
Q2
$58.6M Buy
489,208
+433,297
+775% +$47.5M 0.05% 485
2021
Q1
$5.56M Buy
55,911
+13,125
+31% +$1.32M 0.01% 884
2020
Q4
$4.28M Sell
42,786
-7,907
-16% -$838K 0.01% 917
2020
Q3
$5.56M Sell
50,693
-717
-1% -$79.7K 0.01% 802
2020
Q2
$5.44M Buy
51,410
+10,239
+25% +$1.06M 0.01% 782
2020
Q1
$3.68M Sell
41,171
-305
-0.7% -$28.7K 0.01% 780
2019
Q4
$4.14M Sell
41,476
-886
-2% -$83.4K 0.01% 853
2019
Q3
$3.78M Sell
42,362
-97,050
-70% -$8.41M 0.01% 831
2019
Q2
$11.5M Buy
139,412
+3,000
+2% +$235K 0.02% 587
2019
Q1
$11M Sell
136,412
-10,250
-7% -$808K 0.02% 602
2018
Q4
$11.1M Sell
146,662
-26,450
-15% -$2.07M 0.02% 576
2018
Q3
$13.7M Sell
173,112
-9,750
-5% -$737K 0.02% 571
2018
Q2
$12.8M Buy
182,862
+5,850
+3% +$421K 0.02% 583
2018
Q1
$12.4M Sell
177,012
-78,388
-31% -$5.43M 0.02% 574
2017
Q4
$17.7M Sell
255,400
-20,350
-7% -$1.37M 0.03% 500
2017
Q3
$18.7M Buy
275,750
+5,275
+2% +$333K 0.03% 465
2017
Q2
$18.4M Buy
270,475
+11,800
+5% +$771K 0.03% 465
2017
Q1
$16.1M Buy
258,675
+16,142
+7% +$940K 0.03% 502
2016
Q4
$13.3M Buy
242,533
+28,050
+13% +$1.59M 0.03% 547
2016
Q3
$14.1M Buy
214,483
+75,517
+54% +$4.94M 0.03% 515
2016
Q2
$8.39M Buy
138,966
+121,966
+717% +$7.08M 0.01% 759
2016
Q1
$957K Buy
17,000
+640
+4% +$38.5K ﹤0.01% 1132
2015
Q4
$1.11M Sell
16,360
-350
-2% -$22.9K ﹤0.01% 1058
2015
Q3
$1.06M Buy
16,710
+988
+6% +$65K ﹤0.01% 1126
2015
Q2
$1M Buy
15,722
+1,354
+9% +$92.7K ﹤0.01% 1178
2015
Q1
$983K Buy
14,368
+3,000
+26% +$208K ﹤0.01% 1159
2014
Q4
$800K Hold
11,368
﹤0.01% 1201
2014
Q3
$812K Buy
11,368
+500
+5% +$36.6K ﹤0.01% 1193
2014
Q2
$808K Sell
10,868
-700
-6% -$50.6K ﹤0.01% 1235
2014
Q1
$751K Sell
11,568
-2,800
-19% -$181K ﹤0.01% 1211
2013
Q4
$853K Sell
14,368
-400
-3% -$21.7K ﹤0.01% 1184
2013
Q3
$767K Hold
14,768
﹤0.01% 1226
2013
Q2
$699K Buy
+14,768
New +$752K ﹤0.01% 1222

Other funds holding AZN

Macquarie Group's AZN Position: Q2 2026 in Review

Macquarie Group held its AstraZeneca (AZN) position steady in Q2 2026 at 120,191 shares worth $22.8M. The position accounts for 0.1% of the portfolio, ranked #174.

Macquarie Group first reported a position in AZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.6M in Q2 2021. 1,495 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Macquarie Group held 120,191 shares of AstraZeneca worth $22.8M as of Q2 2026.
  • Macquarie Group left its AstraZeneca share count unchanged in Q2 2026.
  • AstraZeneca made up 0.1% of Macquarie Group's portfolio in Q2 2026, its #174 holding.
  • Macquarie Group first reported a position in AstraZeneca in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's AstraZeneca position peaked at $58.6M in Q2 2021.
  • 1,495 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.