Macquarie Group
GSHD icon

Macquarie Group’s Goosehead Insurance GSHD Stock Holding History

Macquarie Group’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-96,327
Closed -$10.2M – 1639
2025
Q2 		$10.2M Buy
+96,327
New +$10.2M 0.01% 810
2022
Q4 		– Sell
-36,861
Closed -$1.33M – 1913
2022
Q3 		$1.33M Sell
36,861
-8,977
-20% -$466K ﹤0.01% 1353
2022
Q2 		$2.09M Buy
45,838
+4,141
+10% +$226K ﹤0.01% 1283
2022
Q1 		$3.28M Buy
41,697
+5,401
+15% +$479K ﹤0.01% 1231
2021
Q4 		$4.72M Buy
36,296
+4,151
+13% +$596K ﹤0.01% 1135
2021
Q3 		$4.89M Sell
32,145
-4,744
-13% -$640K ﹤0.01% 1109
2021
Q2 		$4.7M Buy
36,889
+3,271
+10% +$333K ﹤0.01% 1148
2021
Q1 		$3.6M Buy
33,618
+7,549
+29% +$1.02M 0.01% 1000
2020
Q4 		$3.25M Sell
26,069
-7,841
-23% -$896K ﹤0.01% 969
2020
Q3 		$2.94M Sell
33,910
-5,557
-14% -$506K 0.01% 936
2020
Q2 		$2.97M Sell
39,467
-2,285
-5% -$132K 0.01% 906
2020
Q1 		$1.86M Buy
41,752
+2,022
+5% +$100K ﹤0.01% 931
2019
Q4 		$1.69M Buy
39,730
+1,744
+5% +$77.2K ﹤0.01% 1088
2019
Q3 		$1.88M Buy
37,986
+1,938
+5% +$89.1K ﹤0.01% 1045
2019
Q2 		$1.72M Buy
+36,048
New +$1.26M ﹤0.01% 1058

Other funds holding GSHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Macquarie Group's GSHD Position: Q3 2025 in Review

Macquarie Group sold out of Goosehead Insurance (GSHD) in Q3 2025, closing a stake of 96,327 shares — an estimated $10.2M sold.

Macquarie Group first reported a position in GSHD in Q2 2019 and held it in 15 quarters. The position peaked at $10.2M in Q2 2025. 262 funds tracked by Wall St. Rank hold GSHD as of Q3 2025.

  • Macquarie Group reported no remaining Goosehead Insurance position as of Q3 2025 after selling out during the quarter.
  • Macquarie Group sold 96,327 Goosehead Insurance shares in Q3 2025, an estimated $10.2M.
  • Macquarie Group first reported a position in Goosehead Insurance in Q2 2019 and held it in 15 quarters.
  • Macquarie Group's Goosehead Insurance position peaked at $10.2M in Q2 2025.
  • 262 funds tracked by Wall St. Rank held Goosehead Insurance as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.