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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

RMBS holding history

Rambus 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.

RMBS overviewAll 13F holders of RMBSFull Q2 2026 holdings

Shares (Q2 2026)
406
Value
$53.9K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of RMBS by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026406$53.9K<0.1%+406NewHolders
Q1 20260$00.0%−163−100.0%Sold outHolders
Q4 2025163$15.0K<0.1%−292,042−99.9%ReducedHolders
Q3 2025292,205$30.4M<0.1%+36,112+14.1%AddedHolders
Q2 2025256,093$16.4M<0.1%+613+0.2%AddedHolders
Q1 2025255,480$13.2M<0.1%+15,912+6.6%AddedHolders
Q4 2024239,568$12.7M<0.1%−201,760−45.7%ReducedHolders
Q3 2024441,328$18.6M<0.1%−109,213−19.8%ReducedHolders
Q2 2024550,541$32.4M<0.1%−65,562−10.6%ReducedHolders
Q1 2024616,103$38.1M<0.1%−127,645−17.2%ReducedHolders
Q4 2023743,748$50.8M0.1%+104,942+16.4%AddedHolders
Q3 2023638,806$35.6M<0.1%+293,904+85.2%AddedHolders
Q2 2023344,902$22.1M<0.1%+344,902NewHolders
Q4 20220$00.0%0Sold outHolders
Q3 20220$54.0K<0.1%−2,114−100.0%ReducedHolders
Q2 20222,114$45.0K<0.1%00.0%UnchangedHolders
Q1 20222,114$67.0K<0.1%00.0%UnchangedHolders
Q4 20212,114$62.0K<0.1%−911−30.1%ReducedHolders
Q3 20213,025$67.0K<0.1%00.0%UnchangedHolders
Q2 20213,025$72.0K<0.1%00.0%UnchangedHolders
Q1 20213,025$59.0K<0.1%––Holders

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