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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CWT holding history

California Water Service Group 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.

CWT overviewAll 13F holders of CWTFull Q2 2026 holdings

Shares (Q2 2026)
46,609
Value
$2.27M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CWT by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,609$2.27M<0.1%−6,836−12.8%ReducedHolders
Q1 202653,445$2.42M<0.1%+19,813+58.9%AddedHolders
Q4 202533,632$1.46M<0.1%−145−0.4%ReducedHolders
Q3 202533,777$1.55M<0.1%−7,386−17.9%ReducedHolders
Q2 202541,163$1.87M<0.1%−2,751−6.3%ReducedHolders
Q1 202543,914$2.13M<0.1%−796−1.8%ReducedHolders
Q4 202444,710$2.03M<0.1%+13,267+42.2%AddedHolders
Q3 202431,443$1.70M<0.1%−18,513−37.1%ReducedHolders
Q2 202449,956$2.42M<0.1%+15,805+46.3%AddedHolders
Q1 202434,151$1.59M<0.1%+1,457+4.5%AddedHolders
Q4 202332,694$1.70M<0.1%+4,549+16.2%AddedHolders
Q3 202328,145$1.33M<0.1%+6,088+27.6%AddedHolders
Q2 202322,057$1.14M<0.1%−1,367−5.8%ReducedHolders
Q1 202323,424$1.36M<0.1%−1,392−5.6%ReducedHolders
Q4 202224,816$1.50M<0.1%+7,945+47.1%AddedHolders
Q3 202216,871$889.0K<0.1%−10,631−38.7%ReducedHolders
Q2 202227,502$1.93M<0.1%−16,717−37.8%ReducedHolders
Q1 202244,219$2.62M<0.1%+20,526+86.6%AddedHolders
Q4 202123,693$1.27M<0.1%+21,313+895.5%AddedHolders
Q3 20212,380$140.0K<0.1%+38+1.6%AddedHolders
Q2 20212,342$130.0K<0.1%−5,423−69.8%ReducedHolders
Q1 20217,765$438.0K<0.1%––Holders

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