Macquarie Group’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Sell |
13,488
-21,733
| -62% | -$1.99M | 0.01% | 612 |
|
|
2025
Q4 | $3.17M | Sell |
35,221
-436,031
| -93% | -$41.3M | 0.01% | 497 |
|
|
2025
Q3 | $44.6M | Buy |
471,252
+224,745
| +91% | +$22.3M | 0.05% | 455 |
|
|
2025
Q2 | $22.5M | Sell |
246,507
-2,860
| -1% | -$277K | 0.03% | 636 |
|
|
2025
Q1 | $28.2M | Buy |
249,367
+9,851
| +4% | +$1.05M | 0.04% | 561 |
|
|
2024
Q4 | $24.5M | Sell |
239,516
-8,988
| -4% | -$964K | 0.03% | 606 |
|
|
2024
Q3 | $26.8M | Sell |
248,504
-10,351
| -4% | -$1.13M | 0.03% | 609 |
|
|
2024
Q2 | $28.1M | Buy |
258,855
+17,654
| +7% | +$2.08M | 0.03% | 578 |
|
|
2024
Q1 | $31.8M | Sell |
241,201
-240
| -0.1% | -$30K | 0.04% | 570 |
|
|
2023
Q4 | $29.4M | Buy |
241,441
+3,724
| +2% | +$416K | 0.03% | 587 |
|
|
2023
Q3 | $26.7M | Sell |
237,717
-2,552
| -1% | -$324K | 0.03% | 576 |
|
|
2023
Q2 | $35M | Sell |
240,269
-1,277
| -0.5% | -$174K | 0.04% | 539 |
|
|
2023
Q1 | $31.2M | Sell |
241,546
-272,159
| -53% | -$34.2M | 0.04% | 562 |
|
|
2022
Q4 | $65.5M | Sell |
513,705
-13,559
| -3% | -$1.57M | 0.08% | 351 |
|
|
2022
Q3 | $55.1M | Sell |
527,264
-25,733
| -5% | -$2.82M | 0.07% | 392 |
|
|
2022
Q2 | $58.1M | Buy |
552,997
+11,175
| +2% | +$1.33M | 0.07% | 397 |
|
|
2022
Q1 | $69.3K | Buy |
541,822
+79,809
| +17% | +$9.62M | 0.05% | 410 |
|
|
2021
Q4 | $57M | Sell |
462,013
-1,611,137
| -78% | -$211M | 0.05% | 478 |
|
|
2021
Q3 | $295M | Buy |
2,073,150
+13,320
| +0.6% | +$1.96M | 0.25% | 81 |
|
|
2021
Q2 | $322M | Buy |
2,059,830
+1,818,718
| +754% | +$295M | 0.26% | 83 |
|
|
2021
Q1 | $37.5M | Sell |
241,112
-5,974
| -2% | -$925K | 0.05% | 395 |
|
|
2020
Q4 | $37M | Sell |
247,086
-13,081
| -5% | -$1.85M | 0.05% | 376 |
|
|
2020
Q3 | $34.4M | Sell |
260,167
-11,308
| -4% | -$1.48M | 0.06% | 344 |
|
|
2020
Q2 | $31.5M | Sell |
271,475
-3,484
| -1% | -$401K | 0.05% | 364 |
|
|
2020
Q1 | $27M | Sell |
274,959
-29,458
| -10% | -$3.86M | 0.06% | 343 |
|
|
2019
Q4 | $44.2M | Buy |
304,417
+138,535
| +84% | +$19.1M | 0.06% | 327 |
|
|
2019
Q3 | $22.1M | Sell |
165,882
-9,630
| -5% | -$1.24M | 0.04% | 429 |
|
|
2019
Q2 | $20.1M | Sell |
175,512
-10,249
| -6% | -$1.2M | 0.03% | 460 |
|
|
2019
Q1 | $23M | Sell |
185,761
-49,440
| -21% | -$5.62M | 0.04% | 424 |
|
|
2018
Q4 | $23.7M | Buy |
235,201
+979
| +0.4% | +$110K | 0.05% | 387 |
|
|
2018
Q3 | $29.9M | Buy |
234,222
+669
| +0.3% | +$79.5K | 0.05% | 383 |
|
|
2018
Q2 | $25.3M | Buy |
233,553
+11,536
| +5% | +$1.26M | 0.04% | 430 |
|
|
2018
Q1 | $23.5M | Buy |
222,017
+102,073
| +85% | +$11.9M | 0.04% | 423 |
|
|
2017
Q4 | $14.4M | Sell |
119,944
-412
| -0.3% | -$46.6K | 0.03% | 550 |
|
|
2017
Q3 | $13.7M | Sell |
120,356
-3,379
| -3% | -$390K | 0.02% | 546 |
|
|
2017
Q2 | $15.4M | Sell |
123,735
-4,645
| -4% | -$551K | 0.03% | 510 |
|
|
2017
Q1 | $15.2M | Buy |
128,380
+3,492
| +3% | +$396K | 0.03% | 518 |
|
|
2016
Q4 | $12.5M | Sell |
124,888
-360
| -0.3% | -$38.6K | 0.02% | 556 |
|
|
2016
Q3 | $15.8M | Sell |
125,248
-125,454
| -50% | -$15.5M | 0.03% | 489 |
|
|
2016
Q2 | $29.3M | Buy |
250,702
+125,711
| +101% | +$14.2M | 0.03% | 469 |
|
|
2016
Q1 | $12.9M | Sell |
124,991
-206
| -0.2% | -$19.9K | 0.03% | 473 |
|
|
2015
Q4 | $12.5M | Buy |
125,197
+7,159
| +6% | +$700K | 0.03% | 480 |
|
|
2015
Q3 | $10.8M | Buy |
118,038
+18,437
| +19% | +$1.85M | 0.02% | 502 |
|
|
2015
Q2 | $10.6M | Buy |
99,601
+51
| +0.1% | +$5.64K | 0.02% | 528 |
|
|
2015
Q1 | $11.4M | Hold |
99,550
| – | – | 0.02% | 515 |
|
|
2014
Q4 | $11M | Buy |
99,550
+3,605
| +4% | +$380K | 0.02% | 500 |
|
|
2014
Q3 | $9.37M | Buy |
95,945
+12,927
| +16% | +$1.27M | 0.02% | 522 |
|
|
2014
Q2 | $8.37M | Buy |
83,018
+24,514
| +42% | +$2.39M | 0.02% | 549 |
|
|
2014
Q1 | $5.37M | Sell |
58,504
-10,712
| -15% | -$987K | 0.01% | 650 |
|
|
2013
Q4 | $6.26M | Buy |
69,216
+25,716
| +59% | +$2.23M | 0.01% | 580 |
|
|
2013
Q3 | $3.47M | Buy |
43,500
+2,712
| +7% | +$213K | 0.01% | 715 |
|
|
2013
Q2 | $2.97M | Buy |
+40,788
| New | +$3.05M | 0.01% | 736 |
|
Other funds holding ZBH
VCM
VPM
Macquarie Group's ZBH Position: Q1 2026 in Review
Macquarie Group reduced its Zimmer Biomet (ZBH) stake by 62% in Q1 2026, selling an estimated $1.99M and leaving 13,488 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #612.
Macquarie Group first reported a position in ZBH in Q2 2013 and has held it in 52 quarters since. The position peaked at $322M in Q2 2021. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.
- Macquarie Group held 13,488 shares of Zimmer Biomet worth $1.22M as of Q1 2026.
- Macquarie Group sold 21,733 Zimmer Biomet shares in Q1 2026, an estimated $1.99M.
- Zimmer Biomet made up 0.01% of Macquarie Group's portfolio in Q1 2026, its #612 holding.
- Macquarie Group first reported a position in Zimmer Biomet in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Zimmer Biomet position peaked at $322M in Q2 2021.
- 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.