Macquarie Group
EFSC icon

Macquarie Group’s Enterprise Financial Services Corp EFSC Stock Holding History

Macquarie Group’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,189,871
Closed -$69M – 1046
2025
Q3 		$69M Sell
1,189,871
-9,290
-0.8% -$540K 0.08% 331
2025
Q2 		$66.1M Buy
1,199,161
+149,015
+14% +$7.77M 0.08% 343
2025
Q1 		$56.4M Buy
1,050,146
+25,753
+3% +$1.48M 0.07% 379
2024
Q4 		$57.8M Sell
1,024,393
-3,094
-0.3% -$173K 0.07% 377
2024
Q3 		$52.7M Sell
1,027,487
-23,665
-2% -$1.16M 0.06% 431
2024
Q2 		$43M Buy
1,051,152
+229,564
+28% +$8.92M 0.05% 463
2024
Q1 		$33.3M Sell
821,588
-20,172
-2% -$826K 0.04% 556
2023
Q4 		$37.6M Sell
841,760
-4,482
-0.5% -$175K 0.04% 523
2023
Q3 		$31.7M Buy
846,242
+33,769
+4% +$1.35M 0.04% 538
2023
Q2 		$31.8M Buy
812,473
+10,223
+1% +$423K 0.04% 555
2023
Q1 		$35.8M Buy
802,250
+19,404
+2% +$992K 0.04% 527
2022
Q4 		$38.3M Sell
782,846
-232,366
-23% -$11.5M 0.05% 520
2022
Q3 		$44.7M Buy
1,015,212
+17,871
+2% +$813K 0.05% 459
2022
Q2 		$41.4M Buy
997,341
+45,805
+5% +$2.04M 0.05% 522
2022
Q1 		$45K Buy
951,536
+228,846
+32% +$11.2M 0.03% 567
2021
Q4 		$34M Buy
722,690
+12,174
+2% +$581K 0.03% 611
2021
Q3 		$32.2M Buy
710,516
+7,088
+1% +$318K 0.03% 635
2021
Q2 		$32.6M Buy
703,428
+188,480
+37% +$9.23M 0.03% 655
2021
Q1 		$25.5M Sell
514,948
-26,534
-5% -$1.12M 0.04% 480
2020
Q4 		$18.9M Buy
541,482
+122,978
+29% +$4.02M 0.03% 537
2020
Q3 		$11.4M Buy
418,504
+109,155
+35% +$3.23M 0.02% 614
2020
Q2 		$9.63M Buy
+309,349
New +$8.99M 0.02% 638
2019
Q1 		– Sell
-900
Closed -$34K – 1757
2018
Q4 		$34K Buy
900
+100
+13% +$4.45K ﹤0.01% 1672
2018
Q3 		$42K Buy
+800
New +$44.5K ﹤0.01% 1760

Other funds holding EFSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's EFSC Position: Q4 2025 in Review

Macquarie Group sold out of Enterprise Financial Services Corp (EFSC) in Q4 2025, closing a stake of 1,189,871 shares — an estimated $69M sold.

Macquarie Group first reported a position in EFSC in Q3 2018 and held it in 24 quarters. The position peaked at $69M in Q3 2025. 244 funds tracked by Wall St. Rank hold EFSC as of Q4 2025.

  • Macquarie Group reported no remaining Enterprise Financial Services Corp position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,189,871 Enterprise Financial Services Corp shares in Q4 2025, an estimated $69M.
  • Macquarie Group first reported a position in Enterprise Financial Services Corp in Q3 2018 and held it in 24 quarters.
  • Macquarie Group's Enterprise Financial Services Corp position peaked at $69M in Q3 2025.
  • 244 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.