Macquarie Group’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,703,919
| Closed | -$55M | – | 949 |
|
|
2025
Q3 | $55M | Buy |
1,703,919
+148,357
| +10% | +$4.8M | 0.06% | 398 |
|
|
2025
Q2 | $53.2M | Sell |
1,555,562
-202,315
| -12% | -$6.63M | 0.07% | 406 |
|
|
2025
Q1 | $54.2M | Buy |
1,757,877
+187,633
| +12% | +$6.08M | 0.07% | 392 |
|
|
2024
Q4 | $49.6M | Sell |
1,570,244
-518,260
| -25% | -$17M | 0.06% | 422 |
|
|
2024
Q3 | $68.4M | Sell |
2,088,504
-149,777
| -7% | -$4.37M | 0.07% | 358 |
|
|
2024
Q2 | $59.2M | Sell |
2,238,281
-886,746
| -28% | -$23.6M | 0.07% | 373 |
|
|
2024
Q1 | $88.5M | Sell |
3,125,027
-120,294
| -4% | -$3.23M | 0.1% | 261 |
|
|
2023
Q4 | $83.1M | Sell |
3,245,321
-199,166
| -6% | -$5.04M | 0.1% | 288 |
|
|
2023
Q3 | $83.4M | Sell |
3,444,487
-5,143
| -0.1% | -$147K | 0.1% | 263 |
|
|
2023
Q2 | $101M | Buy |
3,449,630
+70,119
| +2% | +$1.94M | 0.12% | 229 |
|
|
2023
Q1 | $90.5M | Buy |
3,379,511
+158,270
| +5% | +$4.77M | 0.11% | 256 |
|
|
2022
Q4 | $100M | Buy |
3,221,241
+87,347
| +3% | +$2.49M | 0.12% | 241 |
|
|
2022
Q3 | $76.5M | Buy |
3,133,894
+243,529
| +8% | +$6.7M | 0.09% | 294 |
|
|
2022
Q2 | $72.7M | Buy |
2,890,365
+648,830
| +29% | +$18.1M | 0.08% | 334 |
|
|
2022
Q1 | $65.1M | Buy |
2,241,535
+596,943
| +36% | +$15.7M | 0.05% | 433 |
|
|
2021
Q4 | $43.1M | Buy |
1,644,592
+458,424
| +39% | +$11.8M | 0.04% | 556 |
|
|
2021
Q3 | $28.1M | Buy |
1,186,168
+8,449
| +0.7% | +$208K | 0.02% | 674 |
|
|
2021
Q2 | $30.1M | Buy |
1,177,719
+14,939
| +1% | +$348K | 0.02% | 673 |
|
|
2021
Q1 | $26.7M | Sell |
1,162,780
-34,846
| -3% | -$678K | 0.04% | 470 |
|
|
2020
Q4 | $21.6M | Buy |
1,197,626
+6,385
| +0.5% | +$111K | 0.03% | 495 |
|
|
2020
Q3 | $20.7M | Buy |
1,191,241
+8,820
| +0.7% | +$163K | 0.04% | 460 |
|
|
2020
Q2 | $24.5M | Buy |
1,182,421
+742,667
| +169% | +$13M | 0.04% | 420 |
|
|
2020
Q1 | $6.17M | Buy |
439,754
+299,817
| +214% | +$4.46M | 0.01% | 668 |
|
|
2019
Q4 | $2.35M | Buy |
139,937
+10,922
| +8% | +$183K | ﹤0.01% | 990 |
|
|
2019
Q3 | $2.14M | Buy |
129,015
+7,459
| +6% | +$120K | ﹤0.01% | 1004 |
|
|
2019
Q2 | $2.14M | Buy |
121,556
+4,571
| +4% | +$87.5K | ﹤0.01% | 997 |
|
|
2019
Q1 | $2.26M | Buy |
116,985
+1,510
| +1% | +$31.3K | ﹤0.01% | 962 |
|
|
2018
Q4 | $1.95M | Buy |
115,475
+3,003
| +3% | +$55.2K | ﹤0.01% | 973 |
|
|
2018
Q3 | $2.69M | Buy |
112,472
+8,119
| +8% | +$204K | ﹤0.01% | 928 |
|
|
2018
Q2 | $2.61M | Sell |
104,353
-786
| -0.7% | -$19.5K | ﹤0.01% | 929 |
|
|
2018
Q1 | $2.16M | Buy |
+105,139
| New | +$2.26M | ﹤0.01% | 967 |
|
Other funds holding BOX
RC
Macquarie Group's BOX Position: Q4 2025 in Review
Macquarie Group sold out of Box (BOX) in Q4 2025, closing a stake of 1,703,919 shares — an estimated $55M sold.
Macquarie Group first reported a position in BOX in Q1 2018 and held it in 31 quarters. The position peaked at $101M in Q2 2023. 411 funds tracked by Wall St. Rank hold BOX as of Q4 2025.
- Macquarie Group reported no remaining Box position as of Q4 2025 after selling out during the quarter.
- Macquarie Group sold 1,703,919 Box shares in Q4 2025, an estimated $55M.
- Macquarie Group first reported a position in Box in Q1 2018 and held it in 31 quarters.
- Macquarie Group's Box position peaked at $101M in Q2 2023.
- 411 funds tracked by Wall St. Rank held Box as of Q4 2025.
Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.