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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

MA holding history

Mastercard 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.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
107,890
Value
$55.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MA by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026107,890$55.4M0.2%+9,792+10.0%AddedHolders
Q1 202698,098$49.0M0.3%−123,700−55.8%ReducedHolders
Q4 2025221,798$126.5M0.6%−891,291−80.1%ReducedHolders
Q3 20251,113,089$633.0M0.7%−27,342−2.4%ReducedHolders
Q2 20251,140,431$640.7M0.8%+135,596+13.5%AddedHolders
Q1 20251,004,835$550.7M0.7%+231,362+29.9%AddedHolders
Q4 2024773,473$390.5M0.5%+56,639+7.9%AddedHolders
Q3 2024716,834$353.8M0.4%+169,520+31.0%AddedHolders
Q2 2024547,314$241.5M0.3%−41,118−7.0%ReducedHolders
Q1 2024588,432$283.4M0.3%−39,409−6.3%ReducedHolders
Q4 2023627,841$267.8M0.3%−144,195−18.7%ReducedHolders
Q3 2023772,036$305.7M0.4%−314,438−28.9%ReducedHolders
Q2 20231,086,474$427.3M0.5%−38,136−3.4%ReducedHolders
Q1 20231,124,610$408.7M0.5%+65,802+6.2%AddedHolders
Q4 20221,058,808$368.2M0.4%−372,956−26.0%ReducedHolders
Q3 20221,431,764$407.1M0.5%−759,953−34.7%ReducedHolders
Q2 20222,191,717$691.4M0.8%−26,348−1.2%ReducedHolders
Q1 20222,218,065$792.7M0.7%−207,369−8.5%ReducedHolders
Q4 20212,425,434$871.5M0.7%+424,832+21.2%AddedHolders
Q3 20212,000,602$695.6M0.6%+311,474+18.4%AddedHolders
Q2 20211,689,128$616.7M0.5%+1,071,700+173.6%AddedHolders
Q1 2021617,428$219.8M0.3%––Holders

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