MTAL β€” MAC COPPER LIMITED

Ownership history in MACQUARIE GROUP LTD  Β·  4 quarters on record

AI Ownership Summary

MACQUARIE GROUP LTD reported MAC COPPER LIMITED (MTAL) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows MTAL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MTAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MACQUARIE GROUP LTD's position in MAC COPPER LIMITED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MTAL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MACQUARIE GROUP LTD held MTAL β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 172,015 +109,212 +173.9% 0.00% $2.1M 2025-11-13 β€”
2025 Q2 ADDED 62,803 +62,146 +9459.1% 0.00% $759K 2025-08-14 β€”
2025 Q1 UNCHANGED 657 β€” 0% 0.00% $6 2025-05-15 β€”
2024 Q4 INITIATED 657 β€” β€” 0.00% $7 2025-02-14 β€”

🏒 Other funds also holding MTAL

As of 2025 Q4 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About MACQUARIE GROUP LTD and MTAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has MACQUARIE GROUP LTD reported owning MTAL?

MACQUARIE GROUP LTD reported MTAL across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported MTAL position in MACQUARIE GROUP LTD's portfolio?

The largest reported portfolio weight for MTAL was 0.00% in 2025 Q3.

What is the latest reported MTAL position on this page?

The most recent filing on this page is 2025 Q3, when MACQUARIE GROUP LTD reported 172,015 shares, equal to 0.00% of portfolio, with an estimated market value of $2.1M.

What does the chart on this MTAL ownership page compare?

The chart compares MACQUARIE GROUP LTD's quarterly MTAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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