Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
MSC holding history
Studio City International Holdings Ltd 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.
MSC overviewAll 13F holders of MSCFull Q2 2026 holdings
- Shares (Q2 2026)
- 29,695
- Value
- $54.3K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,695 | $54.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 29,695 | $72.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 29,695 | $105.4K | <0.1% | −2,226,066−98.7% | Reduced | Holders |
| Q3 2025 | 2,255,761 | $8.80M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,255,761 | $7.16M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,255,761 | $8.18M | <0.1% | −42,064−1.8% | Reduced | Holders |
| Q4 2024 | 2,297,825 | $13.0M | <0.1% | −27,164−1.2% | Reduced | Holders |
| Q3 2024 | 2,324,989 | $17.4M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,324,989 | $13.6M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,324,989 | $16.1M | <0.1% | −5,498−0.2% | Reduced | Holders |
| Q4 2023 | 2,330,487 | $15.1M | <0.1% | −63,216−2.6% | Reduced | Holders |
| Q3 2023 | 2,393,703 | $12.0M | <0.1% | −439,389−15.5% | Reduced | Holders |
| Q2 2023 | 2,833,092 | $19.7M | <0.1% | −62,758−2.2% | Reduced | Holders |
| Q1 2023 | 2,895,850 | $19.3M | <0.1% | −108,300−3.6% | Reduced | Holders |
| Q4 2022 | 3,004,150 | $17.9M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,004,150 | $6.58M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,004,150 | $6.46M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,004,150 | $17.5M | <0.1% | −1,154,002−27.8% | Reduced | Holders |
| Q4 2021 | 4,158,152 | $22.2M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4,158,152 | $34.0M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4,158,152 | $47.9M | <0.1% | +4,158,152 | New | Holders |