Macquarie Group’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91M | Sell |
1,483,262
-53,119
| -3% | -$3.8M | 0.54% | 38 |
|
|
2025
Q4 | $128M | Sell |
1,536,381
-656,216
| -30% | -$49.1M | 0.56% | 29 |
|
|
2025
Q3 | $147M | Buy |
2,192,597
+301,036
| +16% | +$21.8M | 0.17% | 122 |
|
|
2025
Q2 | $148M | Sell |
1,891,561
-2,175,581
| -53% | -$167M | 0.18% | 117 |
|
|
2025
Q1 | $311M | Sell |
4,067,142
-165,064
| -4% | -$13.4M | 0.39% | 31 |
|
|
2024
Q4 | $239M | Sell |
4,232,206
-1,756,349
| -29% | -$137M | 0.29% | 59 |
|
|
2024
Q3 | $462M | Sell |
5,988,555
-1,580,111
| -21% | -$118M | 0.5% | 20 |
|
|
2024
Q2 | $515M | Buy |
7,568,666
+2,315,826
| +44% | +$157M | 0.59% | 16 |
|
|
2024
Q1 | $341M | Buy |
5,252,840
+118,464
| +2% | +$9.05M | 0.39% | 42 |
|
|
2023
Q4 | $388M | Sell |
5,134,376
-1,108,259
| -18% | -$76.5M | 0.45% | 30 |
|
|
2023
Q3 | $423M | Sell |
6,242,635
-1,010,521
| -14% | -$69.7M | 0.53% | 29 |
|
|
2023
Q2 | $473M | Sell |
7,253,156
-208,399
| -3% | -$12.9M | 0.54% | 30 |
|
|
2023
Q1 | $455M | Buy |
7,461,555
+424,988
| +6% | +$26.6M | 0.54% | 34 |
|
|
2022
Q4 | $402M | Buy |
7,036,567
+321,210
| +5% | +$18.8M | 0.48% | 39 |
|
|
2022
Q3 | $386M | Sell |
6,715,357
-185,407
| -3% | -$12.1M | 0.47% | 40 |
|
|
2022
Q2 | $466M | Buy |
6,900,764
+30,375
| +0.4% | +$2.32M | 0.52% | 33 |
|
|
2022
Q1 | $616K | Sell |
6,870,389
-545,041
| -7% | -$47.9M | 0.47% | 29 |
|
|
2021
Q4 | $658M | Sell |
7,415,430
-1,369,101
| -16% | -$110M | 0.55% | 21 |
|
|
2021
Q3 | $652M | Sell |
8,784,531
-288,749
| -3% | -$21.3M | 0.56% | 24 |
|
|
2021
Q2 | $628M | Buy |
9,073,280
+409,328
| +5% | +$30.5M | 0.52% | 41 |
|
|
2021
Q1 | $677M | Sell |
8,663,952
-47,545
| -0.5% | -$3.67M | 0.96% | 25 |
|
|
2020
Q4 | $714M | Sell |
8,711,497
-1,216,543
| -12% | -$92.6M | 1.04% | 15 |
|
|
2020
Q3 | $689M | Sell |
9,928,040
-1,889,626
| -16% | -$123M | 1.17% | 14 |
|
|
2020
Q2 | $671M | Buy |
11,817,666
+11,739,583
| +15,035% | +$631M | 1.16% | 24 |
|
|
2020
Q1 | $3.63M | Sell |
78,083
-102
| -0.1% | -$6.08K | 0.01% | 785 |
|
|
2019
Q4 | $4.85M | Sell |
78,185
-2,713
| -3% | -$168K | 0.01% | 818 |
|
|
2019
Q3 | $4.88M | Buy |
80,898
+5,747
| +8% | +$363K | 0.01% | 771 |
|
|
2019
Q2 | $4.76M | Sell |
75,151
-6,660
| -8% | -$437K | 0.01% | 786 |
|
|
2019
Q1 | $5.93M | Sell |
81,811
-14,188
| -15% | -$993K | 0.01% | 732 |
|
|
2018
Q4 | $6.09M | Buy |
95,999
+12,083
| +14% | +$840K | 0.01% | 709 |
|
|
2018
Q3 | $6.47M | Sell |
83,916
-1,436
| -2% | -$112K | 0.01% | 727 |
|
|
2018
Q2 | $6.74M | Buy |
85,352
+21,894
| +35% | +$1.72M | 0.01% | 712 |
|
|
2018
Q1 | $5.11M | Sell |
63,458
-5,699
| -8% | -$450K | 0.01% | 743 |
|
|
2017
Q4 | $5.01M | Sell |
69,157
-126,985
| -65% | -$9.28M | 0.01% | 784 |
|
|
2017
Q3 | $14.2M | Buy |
196,142
+26,361
| +16% | +$1.85M | 0.03% | 536 |
|
|
2017
Q2 | $11.3M | Buy |
169,781
+21,259
| +14% | +$1.35M | 0.02% | 582 |
|
|
2017
Q1 | $8.84M | Buy |
148,522
+62,900
| +73% | +$3.62M | 0.02% | 632 |
|
|
2016
Q4 | $4.8M | Buy |
85,622
+174
| +0.2% | +$9.31K | 0.01% | 747 |
|
|
2016
Q3 | $4.08M | Sell |
85,448
-69,078
| -45% | -$3.93M | 0.01% | 782 |
|
|
2016
Q2 | $8.85M | Buy |
154,526
+139,226
| +910% | +$8.41M | 0.01% | 740 |
|
|
2016
Q1 | $959K | Sell |
15,300
-17,140
| -53% | -$997K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $1.96M | Buy |
32,440
+10,450
| +48% | +$674K | ﹤0.01% | 931 |
|
|
2015
Q3 | $1.38M | Sell |
21,990
-42,000
| -66% | -$2.64M | ﹤0.01% | 1070 |
|
|
2015
Q2 | $3.91M | Sell |
63,990
-32,110
| -33% | -$2.02M | 0.01% | 822 |
|
|
2015
Q1 | $6M | Sell |
96,100
-7,250
| -7% | -$428K | 0.01% | 694 |
|
|
2014
Q4 | $5.44M | Buy |
103,350
+30,000
| +41% | +$1.5M | 0.01% | 696 |
|
|
2014
Q3 | $3.28M | Sell |
73,350
-51,400
| -41% | -$2.42M | 0.01% | 840 |
|
|
2014
Q2 | $6.1M | Sell |
124,750
-38,290
| -23% | -$1.87M | 0.01% | 648 |
|
|
2014
Q1 | $8.25M | Sell |
163,040
-2,242
| -1% | -$112K | 0.01% | 546 |
|
|
2013
Q4 | $8.34M | Buy |
165,282
+6,708
| +4% | +$306K | 0.02% | 512 |
|
|
2013
Q3 | $6.51M | Sell |
158,574
-5,332
| -3% | -$198K | 0.01% | 551 |
|
|
2013
Q2 | $5.13M | Buy |
+163,906
| New | +$5.45M | 0.01% | 582 |
|
Other funds holding CTSH
VCM
VPM
Macquarie Group's CTSH Position: Q1 2026 in Review
Macquarie Group reduced its Cognizant (CTSH) stake by 3.5% in Q1 2026, selling an estimated $3.8M and leaving 1,483,262 shares worth $91M. The position accounts for 0.54% of the portfolio, ranked #38.
Macquarie Group first reported a position in CTSH in Q2 2013 and has held it in 52 quarters since. The position peaked at $714M in Q4 2020. 985 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.
- Macquarie Group held 1,483,262 shares of Cognizant worth $91M as of Q1 2026.
- Macquarie Group sold 53,119 Cognizant shares in Q1 2026, an estimated $3.8M.
- Cognizant made up 0.54% of Macquarie Group's portfolio in Q1 2026, its #38 holding.
- Macquarie Group first reported a position in Cognizant in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Cognizant position peaked at $714M in Q4 2020.
- 985 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.