Macquarie Group
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Macquarie Group’s iQIYI IQ Stock Holding History

Macquarie Group’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,623,472
Closed -$4.16M – 1167
2025
Q3 		$4.16M Sell
1,623,472
-15,657
-1% -$34.7K ﹤0.01% 983
2025
Q2 		$2.9M Sell
1,639,129
-7,557
-0.5% -$13.6K ﹤0.01% 1119
2025
Q1 		$3.72M Hold
1,646,686
– – ﹤0.01% 1049
2024
Q4 		$3.31M Sell
1,646,686
-40,346
-2% -$95.6K ﹤0.01% 1043
2024
Q3 		$4.83M Sell
1,687,032
-38,971
-2% -$113K 0.01% 974
2024
Q2 		$6.33M Sell
1,726,003
-5,870
-0.3% -$26.5K 0.01% 920
2024
Q1 		$7.33M Hold
1,731,873
– – 0.01% 882
2023
Q4 		$8.45M Sell
1,731,873
-1,847
-0.1% -$8.73K 0.01% 863
2023
Q3 		$8.22M Sell
1,733,720
-75,310
-4% -$392K 0.01% 827
2023
Q2 		$9.66M Sell
1,809,030
-7,952
-0.4% -$44.7K 0.01% 794
2023
Q1 		$13.2M Buy
1,816,982
+872,773
+92% +$5.99M 0.02% 751
2022
Q4 		$5M Sell
944,209
-11,392
-1% -$33.2K 0.01% 982
2022
Q3 		$2.59M Buy
955,601
+9,817
+1% +$36.4K ﹤0.01% 1149
2022
Q2 		$3.97M Sell
945,784
-1,947
-0.2% -$7.84K ﹤0.01% 1096
2022
Q1 		$4.3M Hold
947,731
– – ﹤0.01% 1155
2021
Q4 		$4.32M Sell
947,731
-9,240
-1% -$65.4K ﹤0.01% 1151
2021
Q3 		$7.68M Sell
956,971
-2,032
-0.2% -$21.1K 0.01% 990
2021
Q2 		$14.9M Buy
959,003
+9,058
+1% +$135K 0.01% 846
2021
Q1 		$15.8M Buy
949,945
+3,195
+0.3% +$73.8K 0.02% 607
2020
Q4 		$16.5M Hold
946,750
– – 0.02% 581
2020
Q3 		$21.4M Buy
946,750
+245,247
+35% +$5.37M 0.04% 452
2020
Q2 		$16.3M Buy
701,503
+689,803
+5,896% +$12.8M 0.03% 520
2020
Q1 		$208K Hold
11,700
– – ﹤0.01% 1447
2019
Q4 		$247K Buy
11,700
+5,500
+89% +$101K ﹤0.01% 1546
2019
Q3 		$100K Hold
6,200
– – ﹤0.01% 1732
2019
Q2 		$128K Hold
6,200
– – ﹤0.01% 1662
2019
Q1 		$148K Buy
+6,200
New +$137K ﹤0.01% 1490

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

Macquarie Group's IQ Position: Q4 2025 in Review

Macquarie Group sold out of iQIYI (IQ) in Q4 2025, closing a stake of 1,623,472 shares — an estimated $4.16M sold.

Macquarie Group first reported a position in IQ in Q1 2019 and held it in 27 quarters. The position peaked at $21.4M in Q3 2020. 141 funds tracked by Wall St. Rank hold IQ as of Q4 2025.

  • Macquarie Group reported no remaining iQIYI position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,623,472 iQIYI shares in Q4 2025, an estimated $4.16M.
  • Macquarie Group first reported a position in iQIYI in Q1 2019 and held it in 27 quarters.
  • Macquarie Group's iQIYI position peaked at $21.4M in Q3 2020.
  • 141 funds tracked by Wall St. Rank held iQIYI as of Q4 2025.

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