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Disclosery

MACQUARIE GROUP LTD: SHOP position timeline

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

MACQUARIE GROUP LTD held 39,000 SHOP 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 39,000 shares
    Change vs previous 13F +39,000 shares

    0.02% of the 13F portfolio, value $4,453,020.

    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 0 shares
    Change vs previous 13F -12,296 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 12,296 shares
    Change vs previous 13F -1,071,429 shares

    0.01% of the 13F portfolio, value $1,979,287.

    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 1,083,725 shares
    Change vs previous 13F -130,484 shares

    0.19% of the 13F portfolio, value $161,051,657.

    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 1,214,209 shares
    Change vs previous 13F +12,067 shares

    0.18% of the 13F portfolio, value $145,200,059.

    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 1,202,142 shares
    Change vs previous 13F +116,500 shares

    0.15% of the 13F portfolio, value $119,786,323.

    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 1,085,642 shares
    Change vs previous 13F -4,317 shares

    0.14% of the 13F portfolio, value $115,436,463.

    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 1,089,959 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $87,349,388.

    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).