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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

GPN holding history

Global Payments 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.

GPN overviewAll 13F holders of GPNFull Q2 2026 holdings

Shares (Q2 2026)
39,442
Value
$2.86M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GPN by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,442$2.86M<0.1%−2,861−6.8%ReducedHolders
Q1 202642,303$2.85M<0.1%−621,063−93.6%ReducedHolders
Q4 2025663,366$51.3M0.2%−144,520−17.9%ReducedHolders
Q3 2025807,886$67.1M0.1%+594,697+279.0%AddedHolders
Q2 2025213,189$17.1M<0.1%+26,659+14.3%AddedHolders
Q1 2025186,530$18.3M<0.1%+56,856+43.8%AddedHolders
Q4 2024129,674$13.4M<0.1%+97,489+302.9%AddedHolders
Q3 202432,185$3.30M<0.1%+6,000+22.9%AddedHolders
Q2 202426,185$2.53M<0.1%+6,779+34.9%AddedHolders
Q1 202419,406$2.59M<0.1%00.0%UnchangedHolders
Q4 202319,406$2.46M<0.1%+5,545+40.0%AddedHolders
Q3 202313,861$1.60M<0.1%+798+6.1%AddedHolders
Q2 202313,063$1.29M<0.1%−813−5.9%ReducedHolders
Q1 202313,876$1.46M<0.1%00.0%UnchangedHolders
Q4 202213,876$1.38M<0.1%−73,060−84.0%ReducedHolders
Q3 202286,936$9.39M<0.1%−41,901−32.5%ReducedHolders
Q2 2022128,837$14.3M<0.1%+2,486+2.0%AddedHolders
Q1 2022126,351$17.3M<0.1%−6,023−4.5%ReducedHolders
Q4 2021132,374$17.9M<0.1%−5,598−4.1%ReducedHolders
Q3 2021137,972$21.7M<0.1%−29,340−17.5%ReducedHolders
Q2 2021167,312$31.4M<0.1%−12,276−6.8%ReducedHolders
Q1 2021179,588$36.2M0.1%––Holders

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