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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

M holding history

Macy'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.

M overviewAll 13F holders of MFull Q2 2026 holdings

Shares (Q2 2026)
1,800,104
Value
$42.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of M by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,800,104$42.4M0.2%+132,519+7.9%AddedHolders
Q1 20261,667,585$30.2M0.2%+1,168,717+234.3%AddedHolders
Q4 2025498,868$11.0M<0.1%−51,200−9.3%ReducedHolders
Q3 2025550,068$9.86M<0.1%+498,868+974.4%AddedHolders
Q2 202551,200$597.0K<0.1%−22,200−30.2%ReducedHolders
Q1 202573,400$922.0K<0.1%00.0%UnchangedHolders
Q4 202473,400$1.24M<0.1%00.0%UnchangedHolders
Q3 202473,400$1.15M<0.1%−10.0%ReducedHolders
Q2 202473,401$1.41M<0.1%−20.0%ReducedHolders
Q1 202473,403$1.47M<0.1%+30.0%AddedHolders
Q4 202373,400$1.48M<0.1%−1,245,135−94.4%ReducedHolders
Q3 20231,318,535$15.3M<0.1%−190,118−12.6%ReducedHolders
Q2 20231,508,653$24.2M<0.1%−12,230−0.8%ReducedHolders
Q1 20231,520,883$26.6M<0.1%−74,076−4.6%ReducedHolders
Q4 20221,594,959$32.9M<0.1%+19,027+1.2%AddedHolders
Q3 20221,575,932$24.8M<0.1%+1,517,757+2,609.0%AddedHolders
Q2 202258,175$1.07M<0.1%+1,135+2.0%AddedHolders
Q1 202257,040$1.39M<0.1%+47,615+505.2%AddedHolders
Q4 20219,425$247.0K<0.1%+617+7.0%AddedHolders
Q3 20218,808$199.0K<0.1%−3,624−29.2%ReducedHolders
Q2 202112,432$236.0K<0.1%+3,794+43.9%AddedHolders
Q1 20218,638$140.0K<0.1%––Holders

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