Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
DDS holding history
Dillard's, 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.
DDS overviewAll 13F holders of DDSFull Q2 2026 holdings
- Shares (Q2 2026)
- 44,194
- Value
- $23.4M
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,194 | $23.4M | 0.1% | +994+2.3% | Added | Holders |
| Q1 2026 | 43,200 | $24.7M | 0.1% | +8,187+23.4% | Added | Holders |
| Q4 2025 | 35,013 | $21.2M | 0.1% | −30,503−46.6% | Reduced | Holders |
| Q3 2025 | 65,516 | $40.3M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 65,516 | $27.4M | <0.1% | +4,521+7.4% | Added | Holders |
| Q1 2025 | 60,995 | $21.8M | <0.1% | +50+0.1% | Added | Holders |
| Q4 2024 | 60,945 | $26.3M | <0.1% | +1,807+3.1% | Added | Holders |
| Q3 2024 | 59,138 | $22.7M | <0.1% | +58,903+25,065.1% | Added | Holders |
| Q2 2024 | 235 | $103.5K | <0.1% | +224+2,036.4% | Added | Holders |
| Q1 2024 | 11 | $5 | <0.1% | +11 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | 0 | Sold out | Holders |
| Q3 2022 | 0 | $19.0K | <0.1% | −68−100.0% | Reduced | Holders |
| Q2 2022 | 68 | $15.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 68 | $18.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 68 | $17.0K | <0.1% | +68 | New | Holders |