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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

C holding history

Citigroup 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.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
1,181,972
Value
$165.4M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of C by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,181,972$165.4M0.7%−102,284−8.0%ReducedHolders
Q1 20261,284,256$145.6M0.9%−376,805−22.7%ReducedHolders
Q4 20251,661,061$193.8M0.8%+46,208+2.9%AddedHolders
Q3 20251,614,853$163.9M0.2%+36,010+2.3%AddedHolders
Q2 20251,578,843$134.4M0.2%+419,792+36.2%AddedHolders
Q1 20251,159,051$82.3M0.1%+46,753+4.2%AddedHolders
Q4 20241,112,298$73.2M0.1%+551,270+98.3%AddedHolders
Q3 2024561,028$35.1M<0.1%+81,523+17.0%AddedHolders
Q2 2024479,505$30.4M<0.1%−4,724−1.0%ReducedHolders
Q1 2024484,229$30.6M<0.1%−124,296−20.4%ReducedHolders
Q4 2023608,525$31.3M<0.1%+19,205+3.3%AddedHolders
Q3 2023589,320$16.2M<0.1%+11,729+2.0%AddedHolders
Q2 2023577,591$26.6M<0.1%+129,409+28.9%AddedHolders
Q1 2023448,182$21.0M<0.1%+52,749+13.3%AddedHolders
Q4 2022395,433$17.9M<0.1%+12,264+3.2%AddedHolders
Q3 2022383,169$16.0M<0.1%+18,962+5.2%AddedHolders
Q2 2022364,207$16.8M<0.1%−15,706−4.1%ReducedHolders
Q1 2022379,913$20.3M<0.1%−228,704−37.6%ReducedHolders
Q4 2021608,617$36.8M<0.1%−93,905−13.4%ReducedHolders
Q3 2021702,522$49.3M<0.1%−1,075,656−60.5%ReducedHolders
Q2 20211,778,178$125.8M0.1%+1,258,832+242.4%AddedHolders
Q1 2021519,346$37.8M0.1%––Holders

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