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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

BPOP holding history

Popular, Inc. 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.

BPOP overviewAll 13F holders of BPOPFull Q2 2026 holdings

Shares (Q2 2026)
627,775
Value
$103.1M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of BPOP by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026627,775$103.1M0.4%−53,514−7.9%ReducedHolders
Q1 2026681,289$91.4M0.5%+10,492+1.6%AddedHolders
Q4 2025670,797$83.5M0.4%−42,801−6.0%ReducedHolders
Q3 2025713,598$90.6M0.1%+129,714+22.2%AddedHolders
Q2 2025583,884$64.3M0.1%+515,879+758.6%AddedHolders
Q1 202568,005$6.28M<0.1%+49,305+263.7%AddedHolders
Q4 202418,700$1.76M<0.1%−56,726−75.2%ReducedHolders
Q3 202475,426$7.56M<0.1%+56,726+303.3%AddedHolders
Q2 202418,700$1.65M<0.1%−1,455−7.2%ReducedHolders
Q1 202420,155$1.77M<0.1%−552−2.7%ReducedHolders
Q4 202320,707$1.70M<0.1%−459−2.2%ReducedHolders
Q3 202321,166$1.33M<0.1%−719−3.3%ReducedHolders
Q2 202321,885$1.32M<0.1%+705+3.3%AddedHolders
Q1 202321,180$1.22M<0.1%+11,820+126.3%AddedHolders
Q4 20229,360$621.0K<0.1%−4,639−33.1%ReducedHolders
Q3 202213,999$1.10M<0.1%+11,730+517.0%AddedHolders
Q2 20222,269$175.0K<0.1%00.0%UnchangedHolders
Q1 20222,269$185.0K<0.1%00.0%UnchangedHolders
Q4 20212,269$186.0K<0.1%00.0%UnchangedHolders
Q3 20212,269$176.0K<0.1%00.0%UnchangedHolders
Q2 20212,269$170.0K<0.1%00.0%UnchangedHolders
Q1 20212,269$160.0K<0.1%––Holders

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