Macquarie Group
COHR icon

Macquarie Group’s Coherent COHR Stock Holding History

Macquarie Group’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.23M Buy
17,762
+14,606
+463% +$3.34M 0.03% 385
2025
Q4 		$583K Sell
3,156
-913,574
-100% -$137M ﹤0.01% 718
2025
Q3 		$98.8M Sell
916,730
-387,886
-30% -$38.7M 0.12% 231
2025
Q2 		$116M Sell
1,304,616
-660,915
-34% -$47.6M 0.14% 186
2025
Q1 		$128M Buy
1,965,531
+199,937
+11% +$16.6M 0.16% 171
2024
Q4 		$167M Sell
1,765,594
-460,382
-21% -$46.1M 0.2% 113
2024
Q3 		$198M Sell
2,225,976
-591,432
-21% -$44.2M 0.21% 103
2024
Q2 		$204M Sell
2,817,408
-395,702
-12% -$23.8M 0.23% 94
2024
Q1 		$195M Sell
3,213,110
-733,650
-19% -$40.2M 0.22% 108
2023
Q4 		$172M Sell
3,946,760
-18,475
-0.5% -$666K 0.2% 123
2023
Q3 		$129M Buy
3,965,235
+1,611
+0% +$66.1K 0.16% 165
2023
Q2 		$202M Sell
3,963,624
-1,077,920
-21% -$40M 0.23% 94
2023
Q1 		$192M Buy
5,041,544
+467,032
+10% +$19M 0.23% 87
2022
Q4 		$161M Buy
4,574,512
+79,979
+2% +$2.78M 0.19% 126
2022
Q3 		$157M Buy
4,494,533
+36,844
+0.8% +$1.76M 0.19% 124
2022
Q2 		$227M Sell
4,457,689
-27,116
-0.6% -$1.65M 0.26% 76
2022
Q1 		$325K Buy
4,484,805
+89,323
+2% +$6.08M 0.25% 71
2021
Q4 		$300M Buy
4,395,482
+222,550
+5% +$14M 0.25% 84
2021
Q3 		$248M Buy
4,172,932
+53,342
+1% +$3.48M 0.21% 99
2021
Q2 		$299M Buy
4,119,590
+2,708,136
+192% +$191M 0.25% 88
2021
Q1 		$96.5M Sell
1,411,454
-272,467
-16% -$22.4M 0.14% 162
2020
Q4 		$128M Buy
1,683,921
+137,829
+9% +$8.17M 0.19% 119
2020
Q3 		$62.7M Buy
1,546,092
+19,861
+1% +$875K 0.11% 204
2020
Q2 		$72.1M Sell
1,526,231
-286,731
-16% -$11.4M 0.12% 175
2020
Q1 		$51.7M Sell
1,812,962
-147,475
-8% -$4.79M 0.11% 201
2019
Q4 		$66M Buy
1,960,437
+246,042
+14% +$7.84M 0.09% 229
2019
Q3 		$60.4M Sell
1,714,395
-50,295
-3% -$1.92M 0.1% 207
2019
Q2 		$64.5M Buy
1,764,690
+120,140
+7% +$4.38M 0.11% 194
2019
Q1 		$61.2M Buy
1,644,550
+127,395
+8% +$4.71M 0.1% 194
2018
Q4 		$49.2M Buy
1,517,155
+223,854
+17% +$8.35M 0.1% 218
2018
Q3 		$61.2M Buy
1,293,301
+253,776
+24% +$11.5M 0.1% 211
2018
Q2 		$45.2M Buy
1,039,525
+183,189
+21% +$8.09M 0.08% 268
2018
Q1 		$35M Buy
856,336
+53,037
+7% +$2.3M 0.06% 327
2017
Q4 		$37.7M Buy
803,299
+75,052
+10% +$3.37M 0.07% 300
2017
Q3 		$30M Buy
728,247
+77,603
+12% +$2.89M 0.05% 358
2017
Q2 		$22.3M Buy
650,644
+217,946
+50% +$7.06M 0.04% 424
2017
Q1 		$15.6M Buy
432,698
+131,741
+44% +$4.65M 0.03% 511
2016
Q4 		$8.92M Buy
+300,957
New +$8.57M 0.02% 622
2014
Q1 		– Sell
-64,000
Closed -$1.13M – 1537
2013
Q4 		$1.13M Sell
64,000
-26,000
-29% -$443K ﹤0.01% 1139
2013
Q3 		$1.69M Hold
90,000
– – ﹤0.01% 1005
2013
Q2 		$1.46M Buy
+90,000
New +$1.48M ﹤0.01% 1047

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Macquarie Group's COHR Position: Q1 2026 in Review

Macquarie Group increased its Coherent (COHR) stake by 463% in Q1 2026, buying an estimated $3.34M and bringing the position to 17,762 shares worth $4.23M. The position accounts for 0.03% of the portfolio, ranked #385.

Macquarie Group first reported a position in COHR in Q2 2013 and has held it in 41 quarters since. The position peaked at $300M in Q4 2021. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Macquarie Group held 17,762 shares of Coherent worth $4.23M as of Q1 2026.
  • Macquarie Group bought 14,606 Coherent shares in Q1 2026, an estimated $3.34M.
  • Coherent made up 0.03% of Macquarie Group's portfolio in Q1 2026, its #385 holding.
  • Macquarie Group first reported a position in Coherent in Q2 2013 and has held it in 41 quarters since.
  • Macquarie Group's Coherent position peaked at $300M in Q4 2021.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.