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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

AVA holding history

Avista Corp in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVA overviewAll 13F holders of AVAFull Q2 2026 holdings

Shares (Q2 2026)
51,609
Value
$2.11M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVA by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,609$2.11M<0.1%+16,161+45.6%AddedHolders
Q1 202635,448$1.42M<0.1%−9,774−21.6%ReducedHolders
Q4 202545,222$1.74M<0.1%−392−0.9%ReducedHolders
Q3 202545,614$1.72M<0.1%−10,426−18.6%ReducedHolders
Q2 202556,040$2.13M<0.1%+20,502+57.7%AddedHolders
Q1 202535,538$1.49M<0.1%−24,067−40.4%ReducedHolders
Q4 202459,605$2.18M<0.1%−11,960−16.7%ReducedHolders
Q3 202471,565$2.77M<0.1%+6,740+10.4%AddedHolders
Q2 202464,825$2.24M<0.1%+17,561+37.2%AddedHolders
Q1 202447,264$1.66M<0.1%−971−2.0%ReducedHolders
Q4 202348,235$1.72M<0.1%+10,545+28.0%AddedHolders
Q3 202337,690$1.22M<0.1%+11,772+45.4%AddedHolders
Q2 202325,918$1.02M<0.1%−1,958−7.0%ReducedHolders
Q1 202327,876$1.42M<0.1%−6,488−18.9%ReducedHolders
Q4 202234,364$1.52M<0.1%−1,419−4.0%ReducedHolders
Q3 202235,783$1.32M<0.1%−18,653−34.3%ReducedHolders
Q2 202254,436$2.37M<0.1%−3,859−6.6%ReducedHolders
Q1 202258,295$2.63M<0.1%+8,103+16.1%AddedHolders
Q4 202150,192$2.13M<0.1%+31,887+174.2%AddedHolders
Q3 202118,305$716.0K<0.1%+5,893+47.5%AddedHolders
Q2 202112,412$529.0K<0.1%+1,270+11.4%AddedHolders
Q1 202111,142$532.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.