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Disclosery

MACQUARIE GROUP LTD: DELL position timeline

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

MACQUARIE GROUP LTD held 75,228 DELL 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 75,228 shares
    Change vs previous 13F -9,047 shares

    0.14% of the 13F portfolio, value $32,448,677.

    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 84,275 shares
    Change vs previous 13F -30,330 shares

    0.08% of the 13F portfolio, value $13,827,273.

    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 114,605 shares
    Change vs previous 13F -48,306 shares

    0.06% of the 13F portfolio, value $14,420,910.

    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 162,911 shares
    Change vs previous 13F +44,850 shares

    0.03% of the 13F portfolio, value $23,092,779.

    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 118,061 shares
    Change vs previous 13F -900 shares

    0.02% of the 13F portfolio, value $14,466,814.

    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 118,961 shares
    Change vs previous 13F -550,807 shares

    0.01% of the 13F portfolio, value $10,833,473.

    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 669,768 shares
    Change vs previous 13F +25,449 shares

    0.09% of the 13F portfolio, value $75,812,425.

    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 644,319 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $76,377,601.

    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).