Macquarie Group’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 | $4.52M | Buy |
19,634
+18,411
| +1,505% | +$4.23M | 0.02% | 421 |
|
|
2026
Q1 | $265K | Sell |
1,223
-383
| -24% | -$89.4K | ﹤0.01% | 749 |
|
|
2025
Q4 | $466K | Sell |
1,606
-1,038
| -39% | -$291K | ﹤0.01% | 743 |
|
|
2025
Q3 | $757K | Sell |
2,644
-549
| -17% | -$210K | ﹤0.01% | 1362 |
|
|
2025
Q2 | $1.43M | Sell |
3,193
-216,593
| -99% | -$94.9M | ﹤0.01% | 1305 |
|
|
2025
Q1 | $99.9M | Sell |
219,786
-44,498
| -17% | -$20.3M | 0.12% | 233 |
|
|
2024
Q4 | $126M | Sell |
264,284
-12,334
| -4% | -$5.86M | 0.15% | 185 |
|
|
2024
Q3 | $127M | Buy |
276,618
+2,189
| +0.8% | +$930K | 0.14% | 207 |
|
|
2024
Q2 | $112M | Buy |
274,429
+3,639
| +1% | +$1.55M | 0.13% | 211 |
|
|
2024
Q1 | $123M | Buy |
270,790
+27,694
| +11% | +$12.9M | 0.14% | 189 |
|
|
2023
Q4 | $116M | Buy |
243,096
+34,308
| +16% | +$15.4M | 0.13% | 213 |
|
|
2023
Q3 | $91.3M | Buy |
208,788
+206,496
| +9,009% | +$87.9M | 0.11% | 235 |
|
|
2023
Q2 | $918K | Sell |
2,292
-698
| -23% | -$282K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $1.24M | Hold |
2,990
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q4 | $1.2M | Sell |
2,990
-524
| -15% | -$223K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $1.41M | Sell |
3,514
-1,591
| -31% | -$673K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $1.96M | Buy |
5,105
+217
| +4% | +$84.9K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $2.12M | Hold |
4,888
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q4 | $2.38M | Sell |
4,888
-2,129
| -30% | -$955K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $2.77M | Sell |
7,017
-310
| -4% | -$113K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $2.46M | Buy |
7,327
+3,926
| +115% | +$1.29M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $1.05M | Hold |
3,401
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q4 | $1.13M | Sell |
3,401
-787
| -19% | -$260K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $1.4M | Buy |
4,188
+1,682
| +67% | +$581K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $823K | Buy |
2,506
+765
| +44% | +$221K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $454K | Sell |
1,741
-1,023
| -37% | -$278K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $742K | Sell |
2,764
-548
| -17% | -$141K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $804K | Buy |
3,312
+1,812
| +121% | +$503K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $430K | Buy |
1,500
+901
| +150% | +$249K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $149K | Buy |
+599
| New | +$134K | ﹤0.01% | 1489 |
|
Other funds holding FDS
Macquarie Group's FDS Position: Q2 2026 in Review
Macquarie Group increased its Factset (FDS) stake by 1,505% in Q2 2026, buying an estimated $4.23M and bringing the position to 19,634 shares worth $4.52M. The position accounts for 0.02% of the portfolio, ranked #421.
Macquarie Group first reported a position in FDS in Q1 2019 and has held it in 30 quarters since. The position peaked at $127M in Q3 2024. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Macquarie Group held 19,634 shares of Factset worth $4.52M as of Q2 2026.
- Macquarie Group bought 18,411 Factset shares in Q2 2026, an estimated $4.23M.
- Factset made up 0.02% of Macquarie Group's portfolio in Q2 2026, its #421 holding.
- Macquarie Group first reported a position in Factset in Q1 2019 and has held it in 30 quarters since.
- Macquarie Group's Factset position peaked at $127M in Q3 2024.
- 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.