Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
SOVO holding history
Sovos Brands, 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.
SOVO overviewAll 13F holders of SOVOFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −823,810−100.0% | Sold out | Holders |
| Q4 2022 | 823,810 | $11.8M | <0.1% | +10,490+1.3% | Added | Holders |
| Q3 2022 | 813,320 | $11.6M | <0.1% | +404,277+98.8% | Added | Holders |
| Q2 2022 | 409,043 | $6.49M | <0.1% | −75,487−15.6% | Reduced | Holders |
| Q1 2022 | 484,530 | $6.87M | <0.1% | −159,820−24.8% | Reduced | Holders |
| Q4 2021 | 644,350 | $9.70M | <0.1% | +294,098+84.0% | Added | Holders |
| Q3 2021 | 350,252 | $4.89M | <0.1% | +350,252 | New | Holders |