Macquarie Group’s ePlus PLUS Stock Holding History

Macquarie Group’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-182	Closed	-$11.1K	–	1745
2025 Q1	$11.1K	Buy	+182	New	+$12.9K	﹤0.01%	1638
2022 Q3	–	Sell	-374	Closed	-$18.3K	–	2265
2022 Q2	$20K	Hold	374	–	–	﹤0.01%	2311
2022 Q1	$21K	Hold	374	–	–	﹤0.01%	2378
2021 Q4	$20K	Hold	374	–	–	﹤0.01%	2397
2021 Q3	$19K	Hold	374	–	–	﹤0.01%	2461
2021 Q2	$16K	Hold	374	–	–	﹤0.01%	2405
2021 Q1	$19K	Sell	374 -178	-32%	-$8.44K	﹤0.01%	2300
2020 Q4	$24K	Hold	552	–	–	﹤0.01%	2191
2020 Q3	$20K	Hold	552	–	–	﹤0.01%	2167
2020 Q2	$20K	Buy	+552	New	+$18.8K	﹤0.01%	2166
2018 Q2	–	Sell	-1,200	Closed	-$47K	–	2258
2018 Q1	$47K	Buy	+1,200	New	+$46.3K	﹤0.01%	1994
2015 Q3	–	Sell	-29,600	Closed	-$567K	–	1636
2015 Q2	$567K	Buy	+29,600	New	+$618K	﹤0.01%	1277

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group's PLUS Position: Q2 2025 in Review

Macquarie Group sold out of ePlus (PLUS) in Q2 2025, closing a stake of 182 shares — an estimated $11.1K sold.

Macquarie Group first reported a position in PLUS in Q2 2015 and held it in 12 quarters. The position peaked at $567K in Q2 2015. 251 funds tracked by Wall St. Rank hold PLUS as of Q2 2025.

Macquarie Group reported no remaining ePlus position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 182 ePlus shares in Q2 2025, an estimated $11.1K.
Macquarie Group first reported a position in ePlus in Q2 2015 and held it in 12 quarters.
Macquarie Group's ePlus position peaked at $567K in Q2 2015.
251 funds tracked by Wall St. Rank held ePlus as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.