Macquarie Group’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.09M | Sell |
5,249
-417
| -7% | -$266K | 0.02% | 448 |
|
|
2025
Q4 | $3.53M | Sell |
5,666
-196,207
| -97% | -$122M | 0.02% | 473 |
|
|
2025
Q3 | $127M | Sell |
201,873
-25,203
| -11% | -$15M | 0.15% | 158 |
|
|
2025
Q2 | $125M | Sell |
227,076
-44,926
| -17% | -$23.7M | 0.15% | 166 |
|
|
2025
Q1 | $130M | Sell |
272,002
-24,115
| -8% | -$12.2M | 0.16% | 168 |
|
|
2024
Q4 | $152M | Buy |
296,117
+5,242
| +2% | +$2.97M | 0.18% | 137 |
|
|
2024
Q3 | $157M | Sell |
290,875
-3,132
| -1% | -$1.69M | 0.17% | 151 |
|
|
2024
Q2 | $159M | Sell |
294,007
-18,203
| -6% | -$10.6M | 0.18% | 138 |
|
|
2024
Q1 | $191M | Sell |
312,210
-37,604
| -11% | -$20.5M | 0.22% | 111 |
|
|
2023
Q4 | $175M | Buy |
349,814
+4,765
| +1% | +$2.15M | 0.2% | 117 |
|
|
2023
Q3 | $142M | Buy |
345,049
+608
| +0.2% | +$269K | 0.18% | 142 |
|
|
2023
Q2 | $159M | Buy |
344,441
+30,281
| +10% | +$11.9M | 0.18% | 143 |
|
|
2023
Q1 | $112M | Buy |
314,160
+92,676
| +42% | +$32.5M | 0.13% | 205 |
|
|
2022
Q4 | $74.9M | Buy |
221,484
+184,388
| +497% | +$62.9M | 0.09% | 316 |
|
|
2022
Q3 | $11.9M | Buy |
37,096
+228
| +0.6% | +$77.2K | 0.01% | 793 |
|
|
2022
Q2 | $11M | Sell |
36,868
-223
| -0.6% | -$76.1K | 0.01% | 846 |
|
|
2022
Q1 | $14.3K | Buy |
37,091
+51
| +0.1% | +$19.8K | 0.01% | 854 |
|
|
2021
Q4 | $16.3M | Sell |
37,040
-64,701
| -64% | -$26.2M | 0.01% | 817 |
|
|
2021
Q3 | $34.8M | Buy |
101,741
+759
| +0.8% | +$276K | 0.03% | 619 |
|
|
2021
Q2 | $35.5M | Buy |
100,982
+11,941
| +13% | +$4.25M | 0.03% | 641 |
|
|
2021
Q1 | $29.9M | Buy |
89,041
+48,886
| +122% | +$15.6M | 0.04% | 441 |
|
|
2020
Q4 | $11.4M | Sell |
40,155
-11,845
| -23% | -$3.15M | 0.02% | 666 |
|
|
2020
Q3 | $12.2M | Buy |
52,000
+841
| +2% | +$182K | 0.02% | 596 |
|
|
2020
Q2 | $10.6M | Hold |
51,159
| – | – | 0.02% | 617 |
|
|
2020
Q1 | $9.68M | Buy |
51,159
+50,259
| +5,584% | +$12M | 0.02% | 566 |
|
|
2019
Q4 | $252K | Sell |
900
-100
| -10% | -$26.7K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $274K | Buy |
1,000
+400
| +67% | +$98.9K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $138K | Sell |
600
-75
| -11% | -$16.2K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $135K | Sell |
675
-2,495
| -79% | -$466K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $545K | Buy |
3,170
+2,455
| +343% | +$436K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $130K | Sell |
715
-85
| -11% | -$17.5K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $179K | Hold |
800
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q1 | $166K | Hold |
800
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q4 | $173K | Sell |
800
-100
| -11% | -$20.9K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $186K | Hold |
900
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q2 | $201K | Sell |
900
-2,400
| -73% | -$543K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $720K | Sell |
3,300
-11,189
| -77% | -$2.47M | ﹤0.01% | 1252 |
|
|
2016
Q4 | $3.21M | Sell |
14,489
-1,611
| -10% | -$331K | 0.01% | 838 |
|
|
2016
Q3 | $2.88M | Sell |
16,100
-14,700
| -48% | -$2.81M | 0.01% | 860 |
|
|
2016
Q2 | $5.91M | Buy |
30,800
+11,700
| +61% | +$2.09M | 0.01% | 836 |
|
|
2016
Q1 | $3.05M | Sell |
19,100
-8,300
| -30% | -$1.14M | 0.01% | 839 |
|
|
2015
Q4 | $3.74M | Buy |
27,400
+8,500
| +45% | +$1.29M | 0.01% | 772 |
|
|
2015
Q3 | $2.87M | Hold |
18,900
| – | – | 0.01% | 881 |
|
|
2015
Q2 | $2.67M | Sell |
18,900
-11,300
| -37% | -$1.65M | 0.01% | 948 |
|
|
2015
Q1 | $4.22M | Sell |
30,200
-700
| -2% | -$89.9K | 0.01% | 796 |
|
|
2014
Q4 | $3.41M | Sell |
30,900
-31,150
| -50% | -$3.68M | 0.01% | 845 |
|
|
2014
Q3 | $8M | Buy |
62,050
+44,350
| +251% | +$5.72M | 0.02% | 564 |
|
|
2014
Q2 | $2.34M | Hold |
17,700
| – | – | 0.01% | 998 |
|
|
2014
Q1 | $2.27M | Hold |
17,700
| – | – | ﹤0.01% | 970 |
|
|
2013
Q4 | $1.77M | Buy |
17,700
+4,900
| +38% | +$482K | ﹤0.01% | 1035 |
|
|
2013
Q3 | $1.26M | Hold |
12,800
| – | – | ﹤0.01% | 1106 |
|
|
2013
Q2 | $1.26M | Buy |
+12,800
| New | +$1.33M | ﹤0.01% | 1093 |
|
Other funds holding MLM
VCM
VPM
Macquarie Group's MLM Position: Q1 2026 in Review
Macquarie Group reduced its Martin Marietta Materials (MLM) stake by 7.4% in Q1 2026, selling an estimated $266K and leaving 5,249 shares worth $3.09M. The position accounts for 0.02% of the portfolio, ranked #448.
Macquarie Group first reported a position in MLM in Q2 2013 and has held it in 52 quarters since. The position peaked at $191M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.
- Macquarie Group held 5,249 shares of Martin Marietta Materials worth $3.09M as of Q1 2026.
- Macquarie Group sold 417 Martin Marietta Materials shares in Q1 2026, an estimated $266K.
- Martin Marietta Materials made up 0.02% of Macquarie Group's portfolio in Q1 2026, its #448 holding.
- Macquarie Group first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Martin Marietta Materials position peaked at $191M in Q1 2024.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.