Macquarie Group Ltd

SEC CIK: 0001418333
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MTN holding history

Vail Resorts 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.

MTN overview All 13F holders of MTN Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of MTN by Macquarie Group Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−165,649−100.0%	Sold out	Holders
Q3 2025	165,649	$24.8M	<0.1%	+3,672+2.3%	Added	Holders
Q2 2025	161,977	$25.5M	<0.1%	−636,792−79.7%	Reduced	Holders
Q1 2025	798,769	$127.8M	0.2%	−35,763−4.3%	Reduced	Holders
Q4 2024	834,532	$156.4M	0.2%	−48,196−5.5%	Reduced	Holders
Q3 2024	882,728	$153.9M	0.2%	−8,347−0.9%	Reduced	Holders
Q2 2024	891,075	$160.5M	0.2%	+31,934+3.7%	Added	Holders
Q1 2024	859,141	$191.4M	0.2%	+1,966+0.2%	Added	Holders
Q4 2023	857,175	$183.0M	0.2%	+8,604+1.0%	Added	Holders
Q3 2023	848,571	$188.3M	0.2%	−5,616−0.7%	Reduced	Holders
Q2 2023	854,187	$215.0M	0.2%	+60,008+7.6%	Added	Holders
Q1 2023	794,179	$185.6M	0.2%	+69,454+9.6%	Added	Holders
Q4 2022	724,725	$172.7M	0.2%	+56,361+8.4%	Added	Holders
Q3 2022	668,364	$144.1M	0.2%	+12,159+1.9%	Added	Holders
Q2 2022	656,205	$143.1M	0.2%	+181,198+38.1%	Added	Holders
Q1 2022	475,007	$123.6M	0.1%	+62,557+15.2%	Added	Holders
Q4 2021	412,450	$135.2M	0.1%	+11,681+2.9%	Added	Holders
Q3 2021	400,769	$133.9M	0.1%	+35,200+9.6%	Added	Holders
Q2 2021	365,569	$115.7M	0.1%	+310,639+565.5%	Added	Holders
Q1 2021	54,930	$16.0M	<0.1%	–	–	Holders

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