Ownership history in MACQUARIE GROUP LTD Β· 42 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in ALPHABET INC (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MACQUARIE GROUP LTD outperformed the S&P 500 by +9.3% annually on this GOOGL position. Timing score: 46% (19/41 decisions correct). Average cost basis: $140.61. Maximum drawdown during holding period: β39.1%.
π₯ Exceptional β beat the S&P 500 by 9.3% per year on this position.
41 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
19 of 41 add/trim decisions correct
Best entry: $38.58 (2015 Q4) Β· Worst: $312.78 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
16 adds Β· 26 trims. Bought during 4 of 13 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 2.58% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size