Macquarie Group
COUP

Macquarie Group’s Coupa Software Incorporated COUP Stock Holding History

Macquarie Group’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,039
Closed -$1.35M – 1812
2022
Q4 		$1.35M Sell
17,039
-10,618
-38% -$635K ﹤0.01% 1334
2022
Q3 		$1.63M Sell
27,657
-44,378
-62% -$2.91M ﹤0.01% 1297
2022
Q2 		$4.11M Sell
72,035
-27,238
-27% -$2.1M ﹤0.01% 1081
2022
Q1 		$10.1K Buy
99,273
+12,884
+15% +$1.56M 0.01% 934
2021
Q4 		$13.7M Buy
86,389
+15,264
+21% +$3.14M 0.01% 864
2021
Q3 		$15.6M Sell
71,125
-247,396
-78% -$58.1M 0.01% 825
2021
Q2 		$83.5M Sell
318,521
-345,754
-52% -$85.7M 0.07% 357
2021
Q1 		$169M Sell
664,275
-148,194
-18% -$46.7M 0.24% 82
2020
Q4 		$275M Buy
812,469
+111,954
+16% +$34.6M 0.4% 46
2020
Q3 		$192M Buy
700,515
+66,197
+10% +$19.3M 0.33% 51
2020
Q2 		$176M Buy
634,318
+177,212
+39% +$35.7M 0.3% 54
2020
Q1 		$63.9M Buy
457,106
+378,589
+482% +$58.6M 0.13% 150
2019
Q4 		$11.5M Buy
78,517
+630
+0.8% +$89.9K 0.02% 623
2019
Q3 		$10.1M Sell
77,887
-54,563
-41% -$7.55M 0.02% 594
2019
Q2 		$16.8M Sell
132,450
-68,463
-34% -$7.35M 0.03% 498
2019
Q1 		$18.3M Sell
200,913
-42,712
-18% -$3.66M 0.03% 484
2018
Q4 		$15.3M Buy
243,625
+43,249
+22% +$2.74M 0.03% 492
2018
Q3 		$15.8M Buy
+200,376
New +$13.9M 0.03% 535
2018
Q2 		– Sell
-900
Closed -$41K – 2303
2018
Q1 		$41K Sell
900
-1,200
-57% -$49.3K ﹤0.01% 2008
2017
Q4 		$66K Buy
+2,100
New +$71.3K ﹤0.01% 1961

Other funds holding COUP

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Macquarie Group's COUP Position: Q1 2023 in Review

Macquarie Group sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 17,039 shares — an estimated $1.35M sold.

Macquarie Group first reported a position in COUP in Q4 2017 and held it in 20 quarters. The position peaked at $275M in Q4 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Macquarie Group reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Macquarie Group sold 17,039 Coupa Software Incorporated shares in Q1 2023, an estimated $1.35M.
  • Macquarie Group first reported a position in Coupa Software Incorporated in Q4 2017 and held it in 20 quarters.
  • Macquarie Group's Coupa Software Incorporated position peaked at $275M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.