City Holding Company
US ˙ NasdaqGS ˙ US1778351056

SecurityCHCO / City Holding Company
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in CHCO / City Holding Company

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of City Holding Company (US:CHCO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 408,097 shares of City Holding Company. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CITY HLDG COM 177835105 0 -100.00 0
2025-11-13 2025-09-30 13F CITY HLDG COM 177835105 408,097 -134,984 -24.86 50,551 -23.97 0.0590
2025-08-14 2025-06-30 13F CITY HLDG COM 177835105 543,081 14,157 2.68 66,484 7.00 0.0816
2025-08-14 2025-03-31 13F/A-1 CITY HLDG COM 177835105 528,924 13,122 2.54 62,133 1.67 0.0771
2025-05-15 2025-03-31 13F CITY HLDG COM 177835105 528,924 13,122 62,133 0.0508
2025-02-14 2024-12-31 13F CITY HLDG COM 177835105 515,802 -1,954 -0.38 61,112 0.55 0.0741
2024-11-14 2024-09-30 13F CITY HLDG COM 177835105 517,756 -11,997 -2.26 60,779 7.98 0.0656
2024-08-09 2024-06-30 13F CITY HLDG COM 177835105 529,753 2,390 0.45 56,286 2.41 0.0646
2024-05-14 2024-03-31 13F CITY HLDG COM 177835105 527,363 -14,169 -2.62 54,962 -7.95 0.0623
2024-02-14 2023-12-31 13F CITY HLDG COM 177835105 541,532 -2,380 -0.44 59,709 21.50 0.0690
2023-11-14 2023-09-30 13F CITY HLDG COM 177835105 543,912 -24,687 -4.34 49,142 -3.96 0.0617
2023-10-27 2023-06-30 13F/A-2 CITY HLDG COM 177835105 568,599 7,325 1.31 51,168 0.31 0.0585
2023-10-12 2023-06-30 13F/A-1 CITY HLDG COM 177835105 568,599 7,325 51,168 0.0514
2023-08-14 2023-06-30 13F CITY HLDG COM 177835105 568,599 7,325 51,168 0.0519
2023-06-01 2023-03-31 13F/A-1 CITY HLDG COM 177835105 561,274 13,496 2.46 51,009 0.03 0.0606
2023-05-15 2023-03-31 13F CITY HLDG COM 177835105 561,274 13,496 51,009 0.0468
2023-02-21 2022-12-31 13F CITY HLDG COM 177835105 547,778 -77,052 -12.33 50,993 -8.00 0.0602
2022-11-14 2022-09-30 13F CITY HLDG COM 177835105 624,830 8,736 1.42 55,428 12.63 0.0680
2022-08-17 2022-06-30 13F/A-1 CITY HLDG COM 177835105 616,094 23,321 3.93 49,214 5.49 0.0553
2022-08-15 2022-06-30 13F CITY HLDG COM 177835105 616,094 23,321 49,214 0.0176
2022-05-16 2022-03-31 13F CITY HLDG COM 177835105 592,773 18,283 3.18 46,651 -0.72 0.0355
2022-02-11 2021-12-31 13F City Hldg COM 177835105 574,490 9,597 1.70 46,987 6.76 0.0392
2021-11-12 2021-09-30 13F CITY HLDG COM 177835105 564,893 5,201 0.93 44,011 4.51 0.0375
2021-08-13 2021-06-30 13F CITY HLDG COM 177835105 559,692 10,151 1.85 42,111 -6.30 0.0346
2021-05-14 2021-03-31 13F CITY HLDG COM 177835105 549,541 -34,742 -5.95 44,941 10.59 0.0635
2021-02-16 2020-12-31 13F CITY HLDG COM 177835105 584,283 2,064 0.35 40,637 21.15 0.0593
2020-11-13 2020-09-30 13F CITY HLDG COM 177835105 582,219 7,869 1.37 33,542 -10.39 0.0568
2020-08-11 2020-06-30 13F CITY HLDG COM 177835105 574,350 39,344 7.35 37,430 5.16 0.0645
2020-05-15 2020-03-31 13F CITY HLDG COM 177835105 535,006 44,248 9.02 35,593 -11.50 0.0731
2020-03-18 2019-12-31 13F/A-2 CITY HLDG COM 177835105 490,758 61,729 14.39 40,218 22.94 0.0574
2020-02-28 2019-12-31 13F/A-1 CITY HLDG COM 177835105 490,758 0 40,218 0.0581
2020-02-14 2019-12-31 13F CITY HLDG COM 177835105 490,758 61,729 40,218 50,470.1816
2019-11-14 2019-09-30 13F CITY HLDG COM 177835105 429,029 -79,916 -15.70 32,714 -15.71 0.0548
2019-11-06 2019-06-30 13F/A-2 CITY HLDG COM 177835105 508,945 -91,675 -15.26 38,812 -15.19 0.0654
2019-09-24 2019-06-30 13F/A-1 CITY HLDG COM 177835105 508,945 0 38,812 0.0660
2019-08-14 2019-06-30 13F CITY HLDG COM 177835105 508,945 -91,675 38,812
2019-05-15 2019-03-31 13F CITY HLDG COM 177835105 600,620 51,063 9.29 45,761 23.20 0.0781
2019-02-15 2018-12-31 13F CITY HLDG COM 177835105 549,557 78,873 16.76 37,145 2.76 0.0718
2018-11-15 2018-09-30 13F CITY HLDG COM 177835105 470,684 95,894 25.59 36,149 28.21 0.0589
2019-03-21 2018-06-30 13F/A-1 CITY HLDG COM 177835105 374,790 29,235 8.46 28,195 19.01 0.0486
2018-08-14 2018-06-30 13F CITY HLDG COM 177835105 374,790 29,235 28,195
2018-05-11 2018-03-31 13F CITY HLDG COM 177835105 345,555 2,877 0.84 23,691 2.47 0.0432
2018-02-14 2017-12-31 13F CITY HLDG COM 177835105 342,678 1,250 0.37 23,120 -5.83 0.0409
2017-11-08 2017-09-30 13F CITY HLDG COM 177835105 341,428 -135,595 -28.43 24,552 -21.86 0.0440
2017-08-14 2017-06-30 13F CITY HLDG COM 177835105 477,023 -36,241 -7.06 31,422 -5.06 0.0574
2017-05-15 2017-03-31 13F City Hldg COM 177835105 513,264 20,901 4.25 33,095 -0.57 0.0601
2017-03-30 2016-12-31 13F/A-1 City Holding COMMON 177835105 492,363 34,316 7.49 33,284 44.49 0.0637
2017-02-15 2016-12-31 13F City Holding COMMON 177835105 492,363 33,284
2016-11-15 2016-09-30 13F CITY HOLDING COMMON 177835105 458,047 20,628 4.72 23,035 15.82 0.0443
2016-09-14 2016-06-30 13F/A-1 CITY HOLDING COMMON 177835105 437,419 95,319 27.86 19,889 21.68 0.0391
2016-08-15 2016-06-30 13F CITY HOLDING COMMON 177835105 437,419 19,889
2016-05-16 2016-03-31 13F CITY HOLDING COMMON 177835105 342,100 45,376 15.29 16,346 20.71 0.0329
2016-02-16 2015-12-31 13F CITY HOLDING COMMON 177835105 296,724 24,895 9.16 13,542 1.05 0.0278
2015-11-16 2015-09-30 13F CITY HOLDING COMMON 177835105 271,829 55,908 25.89 13,401 26.02 0.0287
2015-08-21 2015-06-30 13F/A-1 CITY HOLDING COMMON 177835105 215,921 33,419 18.31 10,634 23.90 0.0211
2015-08-14 2015-06-30 13F CITY HOLDING COMMON 177835105 215,921 10,634
2015-05-18 2015-03-31 13F CITY HOLDING COMMON 177835105 182,502 38,952 27.13 8,583 28.51 0.0168
2015-02-17 2014-12-31 13F CITY HOLDING COMMON 177835105 143,550 22,929 19.01 6,679 31.42 0.0138
2014-11-14 2014-09-30 13F CITY HOLDING COMMON 177835105 120,621 -19,984 -14.21 5,082 -19.89 0.0109
2014-08-14 2014-06-30 13F CITY HOLDING COMMON 177835105 140,605 -10,769 -7.11 6,344 -6.58 0.0142
2014-05-15 2014-03-31 13F CITY HOLDING Common 177835105 151,374 18,525 13.94 6,791 10.33 0.0117
2014-02-14 2013-12-31 13F CITY HOLDING Common Stock 177835105 132,849 5,895 4.64 6,155 12.13 0.0110
2013-11-14 2013-09-30 13F CITY HOLDING Common Stock 177835105 126,954 -125 -0.10 5,489 10.89 0.0107
2013-08-16 2013-06-30 13F/A-1 CITY HOLDING COMMON 177835105 127,079 127,079 4,950 0.0108
2013-08-14 2013-06-30 13F CITY HOLDING COMMON 177835105 127,079 4,950 0.0108
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.