Macquarie Group
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Macquarie Group’s Factset FDS Stock Holding History

Macquarie Group’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 		$2.12K 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

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's FDS Position: Q1 2026 in Review

Macquarie Group reduced its Factset (FDS) stake by 24% in Q1 2026, selling an estimated $89.4K and leaving 1,223 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Macquarie Group first reported a position in FDS in Q1 2019 and has held it in 29 quarters since. The position peaked at $127M in Q3 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Macquarie Group held 1,223 shares of Factset worth $265K as of Q1 2026.
  • Macquarie Group sold 383 Factset shares in Q1 2026, an estimated $89.4K.
  • Factset made up ﹤0.01% of Macquarie Group's portfolio in Q1 2026, its #749 holding.
  • Macquarie Group first reported a position in Factset in Q1 2019 and has held it in 29 quarters since.
  • Macquarie Group's Factset position peaked at $127M in Q3 2024.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.