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 INTERNATIONAL/US COMMON (SCI). 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 | 311,985 | -7,228 | -2.3% | 0.03% | $26.0M | $82.50 |
| 2025 Q2 | REDUCED | 319,213 | -7,380 | -2.3% | 0.03% | $26.0M | $80.38 |
| 2025 Q1 | REDUCED | 326,593 | -36,143 | -10.0% | 0.03% | $26.2M | $78.87 |
| 2024 Q4 | REDUCED | 362,736 | -43,562 | -10.7% | 0.04% | $29.0M | $78.18 |
| 2024 Q3 | REDUCED | 406,298 | -21,391 | -5.0% | 0.03% | $32.1M | $77.04 |
| 2024 Q2 | REDUCED | 427,689 | -25,216 | -5.6% | 0.03% | $30.4M | $69.17 |
| 2024 Q1 | REDUCED | 452,905 | -19,096 | -4.0% | 0.04% | $33.6M | $71.86 |
| 2023 Q4 | REDUCED | 472,001 | -53,616 | -10.2% | 0.04% | $32.3M | $66.02 |
| 2023 Q3 | REDUCED | 525,617 | -760,755 | -59.1% | 0.04% | $30.0M | $54.88 |
| 2023 Q2 | REDUCED | 1,286,372 | -16,251 | -1.2% | 0.10% | $83.1M | $61.74 |
As of 2025 Q4 — sorted by position size