Macquarie Group
QTWO icon

Macquarie Group’s Q2 Holdings QTWO Stock Holding History

Macquarie Group’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,648,862
Closed -$119M – 1349
2025
Q3 		$119M Buy
1,648,862
+35,003
+2% +$2.88M 0.14% 174
2025
Q2 		$151M Buy
1,613,859
+31,091
+2% +$2.62M 0.19% 109
2025
Q1 		$127M Buy
1,582,768
+7,360
+0.5% +$649K 0.16% 172
2024
Q4 		$159M Sell
1,575,408
-68,917
-4% -$6.55M 0.19% 129
2024
Q3 		$131M Sell
1,644,325
-872,335
-35% -$61.6M 0.14% 199
2024
Q2 		$152M Buy
2,516,660
+84,000
+3% +$4.83M 0.17% 150
2024
Q1 		$128M Sell
2,432,660
-36,202
-1% -$1.64M 0.15% 181
2023
Q4 		$107M Buy
2,468,862
+293,649
+13% +$10.4M 0.12% 232
2023
Q3 		$70.2M Buy
2,175,213
+353,607
+19% +$11.7M 0.09% 304
2023
Q2 		$56.3M Buy
1,821,606
+20,817
+1% +$546K 0.06% 395
2023
Q1 		$44.3M Buy
1,800,789
+38,855
+2% +$1.16M 0.05% 458
2022
Q4 		$47.3M Buy
1,761,934
+359,822
+26% +$10.1M 0.06% 455
2022
Q3 		$45.2M Buy
1,402,112
+16,376
+1% +$667K 0.06% 457
2022
Q2 		$53.4M Sell
1,385,736
-561,918
-29% -$27.3M 0.06% 427
2022
Q1 		$120M Sell
1,947,654
-404,168
-17% -$25.9M 0.09% 255
2021
Q4 		$187M Sell
2,351,822
-292,429
-11% -$23.6M 0.16% 163
2021
Q3 		$212M Buy
2,644,251
+196,729
+8% +$18M 0.18% 128
2021
Q2 		$251M Buy
2,447,522
+1,653,916
+208% +$166M 0.21% 103
2021
Q1 		$79.5M Sell
793,606
-98,198
-11% -$12.2M 0.11% 221
2020
Q4 		$113M Sell
891,804
-52,048
-6% -$5.61M 0.16% 137
2020
Q3 		$86.1M Sell
943,852
-76,820
-8% -$7.17M 0.15% 147
2020
Q2 		$87.6M Buy
1,020,672
+16,203
+2% +$1.25M 0.15% 138
2020
Q1 		$59.3M Sell
1,004,469
-122,284
-11% -$9.48M 0.12% 161
2019
Q4 		$91.4M Buy
1,126,753
+7,210
+0.6% +$554K 0.13% 136
2019
Q3 		$88.3M Sell
1,119,543
-335,708
-23% -$27.7M 0.15% 124
2019
Q2 		$111M Buy
1,455,251
+91,115
+7% +$6.59M 0.19% 91
2019
Q1 		$94.5M Buy
1,364,136
+120,742
+10% +$7.54M 0.16% 112
2018
Q4 		$61.6M Buy
1,243,394
+223,815
+22% +$11.4M 0.12% 159
2018
Q3 		$61.7M Buy
1,019,579
+193,977
+23% +$12M 0.1% 205
2018
Q2 		$47.1M Buy
825,602
+178,649
+28% +$9.74M 0.08% 256
2018
Q1 		$29.5M Sell
646,953
-149,716
-19% -$6.46M 0.05% 370
2017
Q4 		$29.4M Buy
796,669
+82,441
+12% +$3.38M 0.05% 379
2017
Q3 		$29.7M Buy
714,228
+154,251
+28% +$6.03M 0.05% 362
2017
Q2 		$20.7M Buy
559,977
+80,633
+17% +$3.06M 0.04% 438
2017
Q1 		$16.7M Buy
479,344
+101,852
+27% +$3.4M 0.03% 496
2016
Q4 		$10.9M Buy
377,492
+102,941
+37% +$3.04M 0.02% 590
2016
Q3 		$7.87M Buy
274,551
+12,534
+5% +$352K 0.02% 655
2016
Q2 		$7.34M Buy
262,017
+19,508
+8% +$489K 0.01% 632
2016
Q1 		$5.83M Buy
242,509
+62,767
+35% +$1.35M 0.01% 676
2015
Q4 		$4.74M Buy
179,742
+11,768
+7% +$310K 0.01% 715
2015
Q3 		$4.15M Buy
167,974
+33,730
+25% +$933K 0.01% 775
2015
Q2 		$3.79M Buy
+134,244
New +$3.14M 0.01% 838

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's QTWO Position: Q4 2025 in Review

Macquarie Group sold out of Q2 Holdings (QTWO) in Q4 2025, closing a stake of 1,648,862 shares — an estimated $119M sold.

Macquarie Group first reported a position in QTWO in Q2 2015 and held it in 42 quarters. The position peaked at $251M in Q2 2021. 349 funds tracked by Wall St. Rank hold QTWO as of Q4 2025.

  • Macquarie Group reported no remaining Q2 Holdings position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,648,862 Q2 Holdings shares in Q4 2025, an estimated $119M.
  • Macquarie Group first reported a position in Q2 Holdings in Q2 2015 and held it in 42 quarters.
  • Macquarie Group's Q2 Holdings position peaked at $251M in Q2 2021.
  • 349 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2025.

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