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Disclosery

MACQUARIE GROUP LTD: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MACQUARIE GROUP LTD on COST, newest first. How the timeline and the estimate are built.

MACQUARIE GROUP LTD held 108,997 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 108,997 shares
    Change vs previous 13F +41,032 shares

    0.44% of the 13F portfolio, value $101,871,234.

    13F-HR 0001193125-26-351784 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 67,965 shares
    Change vs previous 13F -25,716 shares

    0.4% of the 13F portfolio, value $67,722,365.

    13F-HR 0001193125-26-225415 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 93,681 shares
    Change vs previous 13F -183,236 shares

    0.35% of the 13F portfolio, value $80,784,874.

    13F-HR 0001193125-26-049766 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 276,917 shares
    Change vs previous 13F -22,028 shares

    0.3% of the 13F portfolio, value $256,322,234.

    13F-HR 0001193125-25-279366 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 298,945 shares
    Change vs previous 13F -6,297 shares

    0.36% of the 13F portfolio, value $295,937,546.

    13F-HR 0000950123-25-008216 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 305,242 shares
    Change vs previous 13F +9,833 shares

    0.36% of the 13F portfolio, value $288,691,953.

    13F-HR/A 0000950123-25-008196 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 295,409 shares
    Change vs previous 13F +8,844 shares

    0.31% of the 13F portfolio, value $254,925,697.

    13F-HR 0000950123-25-002200 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 286,565 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $254,045,361.

    13F-HR 0000950123-24-011618 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).