Ownership history in MACQUARIE GROUP LTD · 61 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in SPONSORED ADR SPON ADR (KB). 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 | ADDED | 251,281 | +3 | +0.0% | 0.02% | $20.8M | $82.91 |
| 2025 Q2 | REDUCED | 251,278 | -89 | -0.0% | 0.03% | $20.8M | $81.93 |
| 2025 Q1 | REDUCED | 251,367 | -117 | -0.0% | 0.02% | $13.6M | $53.14 |
| 2024 Q4 | ADDED | 251,484 | +1 | +0.0% | 0.02% | $14.3M | $55.34 |
| 2024 Q3 | REDUCED | 251,483 | -58,681 | -18.9% | 0.02% | $15.5M | $60.05 |
| 2024 Q2 | REDUCED | 310,164 | -59,490 | -16.1% | 0.02% | $17.6M | $54.56 |
| 2024 Q1 | ADDED | 369,654 | +59,788 | +19.3% | 0.02% | $19.2M | $49.67 |
| 2023 Q4 | UNCHANGED | 309,866 | — | 0% | 0.01% | $12.8M | $38.10 |
| 2023 Q3 | UNCHANGED | 309,866 | — | 0% | 0.02% | $12.7M | $37.86 |
| 2023 Q2 | UNCHANGED | 309,866 | — | 0% | 0.01% | $11.3M | $33.21 |
As of 2025 Q4 — sorted by position size