Skip to main content
Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
199,367
Value
$12.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of USB by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026199,367$12.0M0.1%+20,559+11.5%AddedHolders
Q1 2026178,808$9.30M0.1%−48,797−21.4%ReducedHolders
Q4 2025227,605$12.1M0.1%−164,991−42.0%ReducedHolders
Q3 2025392,596$19.0M<0.1%−27,285−6.5%ReducedHolders
Q2 2025419,881$19.0M<0.1%−7,181−1.7%ReducedHolders
Q1 2025427,062$18.0M<0.1%−5,745,537−93.1%ReducedHolders
Q4 20246,172,599$243.2M0.3%−1,046,799−14.5%ReducedHolders
Q3 20247,219,398$330.1M0.4%+161,227+2.3%AddedHolders
Q2 20247,058,171$280.2M0.3%−635,136−8.3%ReducedHolders
Q1 20247,693,307$337.6M0.4%−393,590−4.9%ReducedHolders
Q4 20238,086,897$350.0M0.4%−2,230,470−21.6%ReducedHolders
Q3 202310,317,367$336.4M0.4%−739,157−6.7%ReducedHolders
Q2 202311,056,524$365.3M0.4%+1,607,057+17.0%AddedHolders
Q1 20239,449,467$340.7M0.4%+673,648+7.7%AddedHolders
Q4 20228,775,819$382.7M0.5%+12,091+0.1%AddedHolders
Q3 20228,763,728$353.4M0.4%−671,067−7.1%ReducedHolders
Q2 20229,434,795$434.2M0.5%+2,5100.0%AddedHolders
Q1 20229,432,285$501.3M0.5%−422,351−4.3%ReducedHolders
Q4 20219,854,636$553.5M0.5%−563,069−5.4%ReducedHolders
Q3 202110,417,705$619.2M0.5%−944,651−8.3%ReducedHolders
Q2 202111,362,356$647.3M0.5%−704,573−5.8%ReducedHolders
Q1 202112,066,929$667.4M0.9%––Holders

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