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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

COLB holding history

Columbia Banking System, 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.

COLB overviewAll 13F holders of COLBFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of COLB by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−6,038,944−100.0%Sold outHolders
Q3 20256,038,944$155.5M0.2%+1,768,810+41.4%AddedHolders
Q2 20254,270,134$99.8M0.1%−124,556−2.8%ReducedHolders
Q1 20254,394,690$109.6M0.1%−218,923−4.7%ReducedHolders
Q4 20244,613,613$124.6M0.2%−190,475−4.0%ReducedHolders
Q3 20244,804,088$125.4M0.1%+80,804+1.7%AddedHolders
Q2 20244,723,284$93.9M0.1%+496,492+11.7%AddedHolders
Q1 20244,226,792$81.8M0.1%−1,280,127−23.2%ReducedHolders
Q4 20235,506,919$146.9M0.2%−449,605−7.5%ReducedHolders
Q3 20235,956,524$120.9M0.2%−82,296−1.4%ReducedHolders
Q2 20236,038,820$122.5M0.1%−2,056,130−25.4%ReducedHolders
Q1 20238,094,950$173.4M0.2%+7,880,183+3,669.2%AddedHolders
Q4 2022214,767$6.47M<0.1%−27,558−11.4%ReducedHolders
Q3 2022242,325$7.04M<0.1%−1,211−0.5%ReducedHolders
Q2 2022243,536$6.98M<0.1%00.0%UnchangedHolders
Q1 2022243,536$7.86M<0.1%+1,502+0.6%AddedHolders
Q4 2021242,034$7.92M<0.1%+2,658+1.1%AddedHolders
Q3 2021239,376$9.09M<0.1%00.0%UnchangedHolders
Q2 2021239,376$9.23M<0.1%00.0%UnchangedHolders
Q1 2021239,376$10.3M<0.1%––Holders

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