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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

MO holding history

Altria Group, 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.

MO overviewAll 13F holders of MOFull Q2 2026 holdings

Shares (Q2 2026)
1,355,164
Value
$97.5M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of MO by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,355,164$97.5M0.4%+294,307+27.7%AddedHolders
Q1 20261,060,857$70.0M0.4%+85,099+8.7%AddedHolders
Q4 2025975,758$56.3M0.2%+21,616+2.3%AddedHolders
Q3 2025954,142$63.0M0.1%−659−0.1%ReducedHolders
Q2 2025954,801$56.0M0.1%−24,243−2.5%ReducedHolders
Q1 2025979,044$58.8M0.1%−330,455−25.2%ReducedHolders
Q4 20241,309,499$46.1M0.1%+415,976+46.6%AddedHolders
Q3 2024893,523$45.6M<0.1%+32,675+3.8%AddedHolders
Q2 2024860,848$39.2M<0.1%+46,222+5.7%AddedHolders
Q1 2024814,626$35.5M<0.1%−22,341−2.7%ReducedHolders
Q4 2023836,967$33.8M<0.1%+45,160+5.7%AddedHolders
Q3 2023791,807$33.3M<0.1%+10,748+1.4%AddedHolders
Q2 2023781,059$35.4M<0.1%−68,263−8.0%ReducedHolders
Q1 2023849,322$37.9M<0.1%+78,820+10.2%AddedHolders
Q4 2022770,502$35.2M<0.1%+2,896+0.4%AddedHolders
Q3 2022767,606$31.0M<0.1%−35,587−4.4%ReducedHolders
Q2 2022803,193$33.5M<0.1%−21,629−2.6%ReducedHolders
Q1 2022824,822$43.1M<0.1%−42,994−5.0%ReducedHolders
Q4 2021867,816$41.1M<0.1%+3,470+0.4%AddedHolders
Q3 2021864,346$39.3M<0.1%+25,536+3.0%AddedHolders
Q2 2021838,810$40.0M<0.1%+374,288+80.6%AddedHolders
Q1 2021464,522$23.8M<0.1%––Holders

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