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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

BVN holding history

Buenaventura Mining Co 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.

BVN overviewAll 13F holders of BVNFull Q2 2026 holdings

Shares (Q2 2026)
11,777
Value
$344.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BVN by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,777$344.9K<0.1%−5,533−32.0%ReducedHolders
Q1 202617,310$623.9K<0.1%00.0%UnchangedHolders
Q4 202517,310$481.7K<0.1%−3,741,773−99.5%ReducedHolders
Q3 20253,759,083$91.5M0.1%−157,037−4.0%ReducedHolders
Q2 20253,916,120$64.3M0.1%+41,319+1.1%AddedHolders
Q1 20253,874,801$60.6M0.1%−19,725−0.5%ReducedHolders
Q4 20243,894,526$44.9M0.1%−4,535−0.1%ReducedHolders
Q3 20243,899,061$54.0M0.1%−176,376−4.3%ReducedHolders
Q2 20244,075,437$69.1M0.1%−61,545−1.5%ReducedHolders
Q1 20244,136,982$65.7M0.1%−322,885−7.2%ReducedHolders
Q4 20234,459,867$68.0M0.1%−10,810−0.2%ReducedHolders
Q3 20234,470,677$38.1M<0.1%+59,433+1.3%AddedHolders
Q2 20234,411,244$32.4M<0.1%+27,179+0.6%AddedHolders
Q1 20234,384,065$35.9M<0.1%−43,993−1.0%ReducedHolders
Q4 20224,428,058$33.0M<0.1%−19,804−0.4%ReducedHolders
Q3 20224,447,862$29.9M<0.1%−9,403−0.2%ReducedHolders
Q2 20224,457,265$29.4M<0.1%+32,128+0.7%AddedHolders
Q1 20224,425,137$44.6M<0.1%−20,456−0.5%ReducedHolders
Q4 20214,445,593$32.5M<0.1%−7,576−0.2%ReducedHolders
Q3 20214,453,169$30.1M<0.1%−45,400−1.0%ReducedHolders
Q2 20214,498,569$40.7M<0.1%+25,694+0.6%AddedHolders
Q1 20214,472,875$44.9M0.1%––Holders

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