Mackenzie Financial’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $285K | Sell |
1,238
-2,096
| -63% | -$481K | ﹤0.01% | 1425 |
|
|
2026
Q1 | $723K | Hold |
3,334
| – | – | ﹤0.01% | 1149 |
|
|
2025
Q4 | $970K | Sell |
3,334
-1,165
| -26% | -$327K | ﹤0.01% | 1065 |
|
|
2025
Q3 | $1.29M | Sell |
4,499
-3,941
| -47% | -$1.51M | ﹤0.01% | 992 |
|
|
2025
Q2 | $3.78M | Buy |
8,440
+964
| +13% | +$422K | ﹤0.01% | 657 |
|
|
2025
Q1 | $3.4M | Buy |
7,476
+1,315
| +21% | +$599K | ﹤0.01% | 655 |
|
|
2024
Q4 | $2.96M | Buy |
6,161
+280
| +5% | +$133K | ﹤0.01% | 671 |
|
|
2024
Q3 | $2.7M | Sell |
5,881
-984
| -14% | -$418K | ﹤0.01% | 664 |
|
|
2024
Q2 | $2.8M | Buy |
6,865
+1,368
| +25% | +$581K | ﹤0.01% | 657 |
|
|
2024
Q1 | $2.5M | Buy |
5,497
+295
| +6% | +$138K | ﹤0.01% | 696 |
|
|
2023
Q4 | $2.48M | Sell |
5,202
-22
| -0.4% | -$9.9K | ﹤0.01% | 689 |
|
|
2023
Q3 | $2.28M | Sell |
5,224
-94
| -2% | -$40K | ﹤0.01% | 685 |
|
|
2023
Q2 | $2.09M | Sell |
5,318
-672
| -11% | -$271K | ﹤0.01% | 717 |
|
|
2023
Q1 | $2.49M | Sell |
5,990
-575
| -9% | -$239K | ﹤0.01% | 696 |
|
|
2022
Q4 | $2.63M | Sell |
6,565
-80
| -1% | -$34.1K | ﹤0.01% | 613 |
|
|
2022
Q3 | $2.66M | Sell |
6,645
-822
| -11% | -$348K | ﹤0.01% | 631 |
|
|
2022
Q2 | $2.87M | Sell |
7,467
-519
| -6% | -$203K | ﹤0.01% | 636 |
|
|
2022
Q1 | $3.47M | Buy |
7,986
+1,108
| +16% | +$467K | ﹤0.01% | 650 |
|
|
2021
Q4 | $3.34M | Buy |
6,878
+5,333
| +345% | +$2.39M | ﹤0.01% | 649 |
|
|
2021
Q3 | $610K | Buy |
1,545
+34
| +2% | +$12.4K | ﹤0.01% | 969 |
|
|
2021
Q2 | $507K | Buy |
1,511
+541
| +56% | +$177K | ﹤0.01% | 979 |
|
|
2021
Q1 | $299K | Buy |
970
+183
| +23% | +$57.9K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $262K | Buy |
787
+41
| +5% | +$13.6K | ﹤0.01% | 962 |
|
|
2020
Q3 | $250K | Buy |
746
+8
| +1% | +$2.77K | ﹤0.01% | 906 |
|
|
2020
Q2 | $242K | Buy |
+738
| New | +$213K | ﹤0.01% | 912 |
|
|
2019
Q1 | – | Sell |
-4,157
| Closed | -$832K | – | 1257 |
|
|
2018
Q4 | $832K | Buy |
+4,157
| New | +$916K | ﹤0.01% | 843 |
|
|
2017
Q1 | – | Sell |
-3,327
| Closed | -$544K | – | 656 |
|
|
2016
Q4 | $544K | Sell |
3,327
-14,780
| -82% | -$2.36M | ﹤0.01% | 508 |
|
|
2016
Q3 | $2.94M | Sell |
18,107
-7,000
| -28% | -$1.21M | 0.02% | 300 |
|
|
2016
Q2 | $4.05M | Sell |
25,107
-94,429
| -79% | -$14.6M | 0.02% | 343 |
|
|
2016
Q1 | $18.1M | Buy |
119,536
+28,408
| +31% | +$4.24M | 0.16% | 147 |
|
|
2015
Q4 | $14.8M | Buy |
91,128
+73,909
| +429% | +$12.4M | 0.09% | 198 |
|
|
2015
Q3 | $2.75M | Sell |
17,219
-534
| -3% | -$87.4K | 0.02% | 366 |
|
|
2015
Q2 | $2.88M | Buy |
17,753
+4,295
| +32% | +$698K | 0.02% | 374 |
|
|
2015
Q1 | $2.14M | Sell |
13,458
-286
| -2% | -$42.9K | 0.01% | 415 |
|
|
2014
Q4 | $1.93M | Buy |
13,744
+3,647
| +36% | +$484K | 0.01% | 426 |
|
|
2014
Q3 | $1.23M | Sell |
10,097
-1,824
| -15% | -$225K | 0.01% | 480 |
|
|
2014
Q2 | $1.43M | Buy |
11,921
+1,045
| +10% | +$113K | 0.01% | 456 |
|
|
2014
Q1 | $1.17M | Buy |
10,876
+3,285
| +43% | +$347K | 0.01% | 465 |
|
|
2013
Q4 | $824K | Sell |
7,591
-9,619
| -56% | -$1.07M | ﹤0.01% | 526 |
|
|
2013
Q3 | $1.88M | Sell |
17,210
-17,329
| -50% | -$1.87M | 0.01% | 384 |
|
|
2013
Q2 | $3.52M | Buy |
+34,539
| New | +$3.31M | 0.02% | 341 |
|
Other funds holding FDS
Mackenzie Financial's FDS Position: Q2 2026 in Review
Mackenzie Financial reduced its Factset (FDS) stake by 63% in Q2 2026, selling an estimated $481K and leaving 1,238 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.
Mackenzie Financial first reported a position in FDS in Q2 2013 and has held it in 41 quarters since. The position peaked at $18.1M in Q1 2016. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Mackenzie Financial held 1,238 shares of Factset worth $285K as of Q2 2026.
- Mackenzie Financial sold 2,096 Factset shares in Q2 2026, an estimated $481K.
- Factset made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1425 holding.
- Mackenzie Financial first reported a position in Factset in Q2 2013 and has held it in 41 quarters since.
- Mackenzie Financial's Factset position peaked at $18.1M in Q1 2016.
- 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.