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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

SNAP holding history

Snap 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.

SNAP overviewAll 13F holders of SNAPFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of SNAP by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−44,662−100.0%Sold outHolders
Q1 202644,662$205.4K<0.1%+2,315+5.5%AddedHolders
Q4 202542,347$341.7K<0.1%−3,236−7.1%ReducedHolders
Q3 202545,583$351.4K<0.1%−237,848−83.9%ReducedHolders
Q2 2025283,431$2.46M<0.1%00.0%UnchangedHolders
Q1 2025283,431$2.47M<0.1%+180,730+176.0%AddedHolders
Q4 2024102,701$1.11M<0.1%−56,182−35.4%ReducedHolders
Q3 2024158,883$1.70M<0.1%+55,401+53.5%AddedHolders
Q2 2024103,482$1.72M<0.1%−100−0.1%ReducedHolders
Q1 2024103,582$1.19M<0.1%+31,344+43.4%AddedHolders
Q4 202372,238$1.22M<0.1%+26,379+57.5%AddedHolders
Q3 202345,859$408.6K<0.1%+22,937+100.1%AddedHolders
Q2 202322,922$271.4K<0.1%−25,429−52.6%ReducedHolders
Q1 202348,351$542.0K<0.1%+14,511+42.9%AddedHolders
Q4 202233,840$302.9K<0.1%+7,554+28.7%AddedHolders
Q3 202226,286$258.0K<0.1%−5,521,921−99.5%ReducedHolders
Q2 20225,548,207$72.8M0.1%+5,092,807+1,118.3%AddedHolders
Q1 2022455,400$16.4M<0.1%+65,700+16.9%AddedHolders
Q4 2021389,700$18.3M<0.1%−1,539,119−79.8%ReducedHolders
Q3 20211,928,819$142.5M0.1%+659,390+51.9%AddedHolders
Q2 20211,269,429$86.5M0.1%+900,290+243.9%AddedHolders
Q1 2021369,139$19.3M<0.1%––Holders

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