Macquarie Group
HOPE icon

Macquarie Group’s Hope Bancorp HOPE Stock Holding History

Macquarie Group’s Portfolio HOPE Stock Details HOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,603,810
Closed -$49.6M – 1134
2025
Q3 		$49.6M Sell
4,603,810
-351,950
-7% -$3.81M 0.06% 423
2025
Q2 		$53.2M Sell
4,955,760
-236,775
-5% -$2.39M 0.07% 405
2025
Q1 		$54.4M Sell
5,192,535
-271,039
-5% -$3.04M 0.07% 391
2024
Q4 		$67.1M Sell
5,463,574
-555,851
-9% -$7.22M 0.08% 335
2024
Q3 		$75.6M Buy
6,019,425
+552,164
+10% +$6.75M 0.08% 332
2024
Q2 		$58.7M Buy
5,467,261
+513,473
+10% +$5.41M 0.07% 376
2024
Q1 		$57M Sell
4,953,788
-152,193
-3% -$1.71M 0.06% 389
2023
Q4 		$61.7M Sell
5,105,981
-180,736
-3% -$1.8M 0.07% 373
2023
Q3 		$46.8M Buy
5,286,717
+312,284
+6% +$2.98M 0.06% 425
2023
Q2 		$41.9M Sell
4,974,433
-169,859
-3% -$1.48M 0.05% 485
2023
Q1 		$50.5M Buy
5,144,292
+15,937
+0.3% +$195K 0.06% 419
2022
Q4 		$65.7M Buy
5,128,355
+706,545
+16% +$9.36M 0.08% 350
2022
Q3 		$55.9M Buy
4,421,810
+801,315
+22% +$11.6M 0.07% 388
2022
Q2 		$50.1M Buy
3,620,495
+1,656,400
+84% +$24.2M 0.06% 449
2022
Q1 		$31.6K Buy
1,964,095
+1,838,507
+1,464% +$30.3M 0.02% 653
2021
Q4 		$1.85M Hold
125,588
– – ﹤0.01% 1395
2021
Q3 		$1.81M Hold
125,588
– – ﹤0.01% 1407
2021
Q2 		$1.78M Hold
125,588
– – ﹤0.01% 1446
2021
Q1 		$1.89M Sell
125,588
-892
-0.7% -$11.8K ﹤0.01% 1220
2020
Q4 		$1.38M Hold
126,480
– – ﹤0.01% 1219
2020
Q3 		$959K Hold
126,480
– – ﹤0.01% 1240
2020
Q2 		$1.17M Buy
126,480
+4,080
+3% +$36.6K ﹤0.01% 1163
2020
Q1 		$1.01M Hold
122,400
– – ﹤0.01% 1094
2019
Q4 		$1.82M Sell
122,400
-861,948
-88% -$12.5M ﹤0.01% 1066
2019
Q3 		$14.1M Sell
984,348
-1,399
-0.1% -$19.6K 0.02% 529
2019
Q2 		$13.6M Sell
985,747
-214,870
-18% -$2.93M 0.02% 547
2019
Q1 		$15.7M Sell
1,200,617
-233,043
-16% -$3.25M 0.03% 526
2018
Q4 		$17M Sell
1,433,660
-1,623,089
-53% -$23.2M 0.03% 464
2018
Q3 		$49.4M Buy
3,056,749
+605,983
+25% +$10.5M 0.08% 262
2018
Q2 		$43.7M Buy
2,450,766
+256,255
+12% +$4.63M 0.08% 278
2018
Q1 		$39.9M Buy
2,194,511
+222,381
+11% +$4.12M 0.07% 283
2017
Q4 		$36M Buy
1,972,130
+103,443
+6% +$1.88M 0.06% 312
2017
Q3 		$33.1M Buy
1,868,687
+178,618
+11% +$3.05M 0.06% 329
2017
Q2 		$31.5M Buy
1,690,069
+159,340
+10% +$2.96M 0.06% 322
2017
Q1 		$29.3M Buy
1,530,729
+205,559
+16% +$4.32M 0.05% 345
2016
Q4 		$29M Buy
1,325,170
+92,508
+8% +$1.75M 0.06% 322
2016
Q3 		$21.4M Sell
1,232,662
-1,120,160
-48% -$18.1M 0.04% 392
2016
Q2 		$35.1M Buy
2,352,822
+1,430,520
+155% +$22.2M 0.03% 415
2016
Q1 		$14M Buy
922,302
+123,164
+15% +$1.84M 0.03% 455
2015
Q4 		$13.8M Buy
799,138
+58,808
+8% +$1.01M 0.03% 455
2015
Q3 		$11.1M Buy
740,330
+149,457
+25% +$2.24M 0.02% 491
2015
Q2 		$8.74M Buy
590,873
+89,870
+18% +$1.31M 0.02% 590
2015
Q1 		$7.25M Buy
501,003
+105,295
+27% +$1.45M 0.01% 644
2014
Q4 		$5.69M Buy
395,708
+62,414
+19% +$882K 0.01% 684
2014
Q3 		$4.86M Buy
333,294
+73,449
+28% +$1.1M 0.01% 724
2014
Q2 		$4.14M Buy
259,845
+30,925
+14% +$490K 0.01% 762
2014
Q1 		$3.92M Buy
228,920
+60,685
+36% +$998K 0.01% 751
2013
Q4 		$2.79M Buy
168,235
+15,900
+10% +$246K 0.01% 844
2013
Q3 		$2.1M Sell
152,335
-5,825
-4% -$83.9K ﹤0.01% 923
2013
Q2 		$2.25M Buy
+158,160
New +$2.05M ﹤0.01% 863

Other funds holding HOPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group's HOPE Position: Q4 2025 in Review

Macquarie Group sold out of Hope Bancorp (HOPE) in Q4 2025, closing a stake of 4,603,810 shares — an estimated $49.6M sold.

Macquarie Group first reported a position in HOPE in Q2 2013 and held it in 50 quarters. The position peaked at $75.6M in Q3 2024. 252 funds tracked by Wall St. Rank hold HOPE as of Q4 2025.

  • Macquarie Group reported no remaining Hope Bancorp position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 4,603,810 Hope Bancorp shares in Q4 2025, an estimated $49.6M.
  • Macquarie Group first reported a position in Hope Bancorp in Q2 2013 and held it in 50 quarters.
  • Macquarie Group's Hope Bancorp position peaked at $75.6M in Q3 2024.
  • 252 funds tracked by Wall St. Rank held Hope Bancorp as of Q4 2025.

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