Ownership history in MACQUARIE GROUP LTD · 59 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in INC COMMON (CASY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 277,114 | -18,361 | -6.2% | 0.18% | $156.7M | $564.17 |
| 2025 Q2 | REDUCED | 295,475 | -93,030 | -23.9% | 0.18% | $150.8M | $508.68 |
| 2025 Q1 | REDUCED | 388,505 | -18,544 | -4.6% | 0.22% | $168.6M | $432.22 |
| 2024 Q4 | REDUCED | 407,049 | -5,811 | -1.4% | 0.20% | $161.3M | $394.10 |
| 2024 Q3 | REDUCED | 412,860 | -27,867 | -6.3% | 0.17% | $155.1M | $373.21 |
| 2024 Q2 | ADDED | 440,727 | +7,552 | +1.7% | 0.19% | $168.2M | $378.54 |
| 2024 Q1 | ADDED | 433,175 | +5,789 | +1.4% | 0.16% | $137.9M | $315.51 |
| 2023 Q4 | ADDED | 427,386 | +207,765 | +94.6% | 0.14% | $117.4M | $271.77 |
| 2023 Q3 | ADDED | 219,621 | +28,004 | +14.6% | 0.07% | $59.6M | $268.16 |
| 2023 Q2 | REDUCED | 191,617 | -3,130 | -1.6% | 0.05% | $46.7M | $240.45 |
As of 2025 Q4 — sorted by position size