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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

DGX holding history

Quest Diagnostics 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.

DGX overviewAll 13F holders of DGXFull Q2 2026 holdings

Shares (Q2 2026)
9,590
Value
$2.03M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DGX by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,590$2.03M<0.1%−4,580−32.3%ReducedHolders
Q1 202614,170$2.77M<0.1%−1,517−9.7%ReducedHolders
Q4 202515,687$2.72M<0.1%−255,634−94.2%ReducedHolders
Q3 2025271,321$51.7M0.1%−20,565−7.0%ReducedHolders
Q2 2025291,886$52.4M0.1%−15,983−5.2%ReducedHolders
Q1 2025307,869$52.1M0.1%−50,241−14.0%ReducedHolders
Q4 2024358,110$53.4M0.1%−1,431−0.4%ReducedHolders
Q3 2024359,541$55.8M0.1%−22,908−6.0%ReducedHolders
Q2 2024382,449$52.3M0.1%−32,440−7.8%ReducedHolders
Q1 2024414,889$55.2M0.1%+9,107+2.2%AddedHolders
Q4 2023405,782$55.9M0.1%−17,427−4.1%ReducedHolders
Q3 2023423,209$51.6M0.1%−5,318−1.2%ReducedHolders
Q2 2023428,527$60.2M0.1%+255,608+147.8%AddedHolders
Q1 2023172,919$24.5M<0.1%−17,701−9.3%ReducedHolders
Q4 2022190,620$29.8M<0.1%−3,282−1.7%ReducedHolders
Q3 2022193,902$23.8M<0.1%+1,098+0.6%AddedHolders
Q2 2022192,804$25.6M<0.1%−662−0.3%ReducedHolders
Q1 2022193,466$26.5M<0.1%−393,357−67.0%ReducedHolders
Q4 2021586,823$101.5M0.1%−29,435−4.8%ReducedHolders
Q3 2021616,258$89.5M0.1%+10,484+1.7%AddedHolders
Q2 2021605,774$79.9M0.1%+378,585+166.6%AddedHolders
Q1 2021227,189$29.2M<0.1%––Holders

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