Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
RMAX holding history
RE/MAX Holdings, Inc. in every 13F filed by Magnolia Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RMAX overviewAll 13F holders of RMAXFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −2,665,643−100.0% | Sold out | Holders |
| Q1 2026 | 2,665,643 | $15.4M | 2.9% | −201,555−7.0% | Reduced | Holders |
| Q4 2025 | 2,867,198 | $21.8M | 3.6% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2,867,198 | $27.0M | 4.3% | −380,731−11.7% | Reduced | Holders |
| Q2 2025 | 3,247,929 | $26.6M | 4.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,247,929 | $27.2M | 4.6% | +26,798+0.8% | Added | Holders |
| Q4 2024 | 3,221,131 | $34.4M | 5.9% | +70,457+2.2% | Added | Holders |
| Q3 2024 | 3,150,674 | $39.2M | 6.6% | +26,522+0.8% | Added | Holders |
| Q2 2024 | 3,124,152 | $25.3M | 3.8% | +86,309+2.8% | Added | Holders |
| Q1 2024 | 3,037,843 | $26.6M | 4.0% | +54,000+1.8% | Added | Holders |
| Q4 2023 | 2,983,843 | $39.8M | 5.9% | +358,736+13.7% | Added | Holders |
| Q3 2023 | 2,625,107 | $34.0M | 5.5% | +23,525+0.9% | Added | Holders |
| Q2 2023 | 2,601,582 | $50.1M | 7.3% | +45,743+1.8% | Added | Holders |
| Q1 2023 | 2,555,839 | $47.9M | 6.9% | +184,788+7.8% | Added | Holders |
| Q4 2022 | 2,371,051 | $44.2M | 6.0% | +174,856+8.0% | Added | Holders |
| Q3 2022 | 2,196,195 | $41.5M | 6.3% | +107,586+5.2% | Added | Holders |
| Q2 2022 | 2,088,609 | $51.2M | 7.6% | +1,243,727+147.2% | Added | Holders |
| Q1 2022 | 844,882 | $23.4M | 3.2% | +844,882 | New | Holders |