Macquarie Group’s Studio City International Holdings MSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$54.3K Hold
29,695
﹤0.01% 833
2026
Q1
$72.2K Hold
29,695
﹤0.01% 787
2025
Q4
$105K Sell
29,695
-2,226,066
-99% -$8.38M ﹤0.01% 803
2025
Q3
$8.8M Hold
2,255,761
0.01% 838
2025
Q2
$7.16M Hold
2,255,761
0.01% 891
2025
Q1
$8.18M Sell
2,255,761
-42,064
-2% -$170K 0.01% 850
2024
Q4
$13M Sell
2,297,825
-27,164
-1% -$178K 0.02% 756
2024
Q3
$17.4M Hold
2,324,989
0.02% 707
2024
Q2
$13.6M Hold
2,324,989
0.02% 743
2024
Q1
$16.1M Sell
2,324,989
-5,498
-0.2% -$37.4K 0.02% 712
2023
Q4
$15.1M Sell
2,330,487
-63,216
-3% -$337K 0.02% 736
2023
Q3
$12M Sell
2,393,703
-439,389
-16% -$2.95M 0.02% 745
2023
Q2
$19.7M Sell
2,833,092
-62,758
-2% -$427K 0.02% 651
2023
Q1
$19.3M Sell
2,895,850
-108,300
-4% -$754K 0.02% 668
2022
Q4
$17.9M Hold
3,004,150
0.02% 708
2022
Q3
$6.58M Hold
3,004,150
0.01% 930
2022
Q2
$6.46M Hold
3,004,150
0.01% 974
2022
Q1
$17.5K Sell
3,004,150
-1,154,002
-28% -$6.46M 0.01% 797
2021
Q4
$22.2M Hold
4,158,152
0.02% 729
2021
Q3
$34M Hold
4,158,152
0.03% 622
2021
Q2
$47.9M Buy
+4,158,152
New +$50.3M 0.04% 556

Other funds holding MSC

Macquarie Group's MSC Position: Q2 2026 in Review

Macquarie Group held its Studio City International Holdings (MSC) position steady in Q2 2026 at 29,695 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Macquarie Group first reported a position in MSC in Q2 2021 and has held it in 21 quarters since. The position peaked at $47.9M in Q2 2021. 12 funds tracked by Wall St. Rank hold MSC as of Q2 2026.

  • Macquarie Group held 29,695 shares of Studio City International Holdings worth $54.3K as of Q2 2026.
  • Macquarie Group left its Studio City International Holdings share count unchanged in Q2 2026.
  • Studio City International Holdings made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #833 holding.
  • Macquarie Group first reported a position in Studio City International Holdings in Q2 2021 and has held it in 21 quarters since.
  • Macquarie Group's Studio City International Holdings position peaked at $47.9M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Studio City International Holdings as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.