Macquarie Group
CHCO icon

Macquarie Group’s City Holding Co CHCO Stock Holding History

Macquarie Group’s Portfolio CHCO Stock Details CHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-408,097
Closed -$50.6M – 979
2025
Q3 		$50.6M Sell
408,097
-134,984
-25% -$16.9M 0.06% 419
2025
Q2 		$66.5M Buy
543,081
+14,157
+3% +$1.66M 0.08% 341
2025
Q1 		$62.1M Buy
528,924
+13,122
+3% +$1.55M 0.08% 349
2024
Q4 		$61.1M Sell
515,802
-1,954
-0.4% -$242K 0.07% 365
2024
Q3 		$60.8M Sell
517,756
-11,997
-2% -$1.39M 0.07% 387
2024
Q2 		$56.3M Buy
529,753
+2,390
+0.5% +$246K 0.06% 390
2024
Q1 		$55M Sell
527,363
-14,169
-3% -$1.46M 0.06% 405
2023
Q4 		$59.7M Sell
541,532
-2,380
-0.4% -$233K 0.07% 383
2023
Q3 		$49.1M Sell
543,912
-24,687
-4% -$2.29M 0.06% 413
2023
Q2 		$51.2M Buy
568,599
+7,325
+1% +$665K 0.06% 421
2023
Q1 		$51M Buy
561,274
+13,496
+2% +$1.28M 0.06% 416
2022
Q4 		$51M Sell
547,778
-77,052
-12% -$7.42M 0.06% 430
2022
Q3 		$55.4M Buy
624,830
+8,736
+1% +$747K 0.07% 390
2022
Q2 		$49.2M Buy
616,094
+23,321
+4% +$1.84M 0.06% 457
2022
Q1 		$46.7K Buy
592,773
+18,283
+3% +$1.47M 0.04% 555
2021
Q4 		$47M Buy
574,490
+9,597
+2% +$770K 0.04% 535
2021
Q3 		$44M Buy
564,893
+5,201
+0.9% +$395K 0.04% 565
2021
Q2 		$42.1M Buy
559,692
+10,151
+2% +$803K 0.03% 584
2021
Q1 		$44.9M Sell
549,541
-34,742
-6% -$2.64M 0.06% 357
2020
Q4 		$40.6M Buy
584,283
+2,064
+0.4% +$134K 0.06% 352
2020
Q3 		$33.5M Buy
582,219
+7,869
+1% +$492K 0.06% 347
2020
Q2 		$37.4M Buy
574,350
+39,344
+7% +$2.49M 0.06% 312
2020
Q1 		$35.6M Buy
535,006
+44,248
+9% +$3.26M 0.07% 284
2019
Q4 		$40.2M Buy
490,758
+61,729
+14% +$4.89M 0.06% 350
2019
Q3 		$32.7M Sell
429,029
-79,916
-16% -$6.03M 0.05% 353
2019
Q2 		$38.8M Sell
508,945
-91,675
-15% -$7.06M 0.07% 312
2019
Q1 		$45.8M Buy
600,620
+51,063
+9% +$3.79M 0.08% 278
2018
Q4 		$37.1M Buy
549,557
+78,873
+17% +$5.8M 0.07% 283
2018
Q3 		$36.1M Buy
470,684
+95,894
+26% +$7.62M 0.06% 339
2018
Q2 		$28.2M Buy
374,790
+29,235
+8% +$2.16M 0.05% 409
2018
Q1 		$23.7M Buy
345,555
+2,877
+0.8% +$199K 0.04% 420
2017
Q4 		$23.1M Buy
342,678
+1,250
+0.4% +$87.2K 0.04% 441
2017
Q3 		$24.6M Sell
341,428
-135,595
-28% -$8.8M 0.04% 413
2017
Q2 		$31.4M Sell
477,023
-36,241
-7% -$2.4M 0.06% 323
2017
Q1 		$33.1M Buy
513,264
+20,901
+4% +$1.37M 0.06% 299
2016
Q4 		$33.3M Buy
492,363
+34,316
+7% +$2M 0.06% 282
2016
Q3 		$23M Sell
458,047
-416,791
-48% -$20.2M 0.04% 366
2016
Q2 		$39.8M Buy
874,838
+532,738
+156% +$25.5M 0.04% 381
2016
Q1 		$16.3M Buy
342,100
+45,376
+15% +$2.01M 0.03% 409
2015
Q4 		$13.5M Buy
296,724
+24,895
+9% +$1.2M 0.03% 457
2015
Q3 		$13.4M Buy
271,829
+55,908
+26% +$2.72M 0.03% 436
2015
Q2 		$10.6M Buy
215,921
+33,419
+18% +$1.57M 0.02% 524
2015
Q1 		$8.58M Buy
182,502
+38,952
+27% +$1.76M 0.02% 589
2014
Q4 		$6.68M Buy
143,550
+22,929
+19% +$1.02M 0.01% 630
2014
Q3 		$5.08M Sell
120,621
-19,984
-14% -$857K 0.01% 709
2014
Q2 		$6.34M Sell
140,605
-10,769
-7% -$471K 0.01% 636
2014
Q1 		$6.79M Buy
151,374
+18,525
+14% +$832K 0.01% 594
2013
Q4 		$6.16M Buy
132,849
+5,895
+5% +$271K 0.01% 582
2013
Q3 		$5.49M Sell
126,954
-125
-0.1% -$5.38K 0.01% 596
2013
Q2 		$4.95M Buy
+127,079
New +$4.94M 0.01% 594

Other funds holding CHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group's CHCO Position: Q4 2025 in Review

Macquarie Group sold out of City Holding Co (CHCO) in Q4 2025, closing a stake of 408,097 shares — an estimated $50.6M sold.

Macquarie Group first reported a position in CHCO in Q2 2013 and held it in 50 quarters. The position peaked at $66.5M in Q2 2025. 233 funds tracked by Wall St. Rank hold CHCO as of Q4 2025.

  • Macquarie Group reported no remaining City Holding Co position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 408,097 City Holding Co shares in Q4 2025, an estimated $50.6M.
  • Macquarie Group first reported a position in City Holding Co in Q2 2013 and held it in 50 quarters.
  • Macquarie Group's City Holding Co position peaked at $66.5M in Q2 2025.
  • 233 funds tracked by Wall St. Rank held City Holding Co as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.