Macquarie Group
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Macquarie Group’s Sea Limited SE Stock Holding History

Macquarie Group’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Sell
15,936
-14,876
-48% -$1.31M 0.01% 602
2026
Q1 		$2.55M Sell
30,812
-8,656
-22% -$928K 0.02% 486
2025
Q4 		$5.03M Sell
39,468
-651,689
-94% -$96.5M 0.02% 401
2025
Q3 		$124M Sell
691,157
-54,228
-7% -$9.29M 0.14% 163
2025
Q2 		$119M Sell
745,385
-139,691
-16% -$20.2M 0.15% 175
2025
Q1 		$115M Sell
885,076
-59,064
-6% -$7.32M 0.14% 196
2024
Q4 		$100M Sell
944,140
-201,047
-18% -$21.1M 0.12% 230
2024
Q3 		$108M Buy
1,145,187
+24,323
+2% +$1.84M 0.12% 240
2024
Q2 		$80.1M Buy
1,120,864
+439,792
+65% +$29.1M 0.09% 285
2024
Q1 		$36.6M Sell
681,072
-1,352,919
-67% -$62.2M 0.04% 519
2023
Q4 		$82.4M Buy
2,033,991
+1,445,024
+245% +$58.9M 0.1% 291
2023
Q3 		$25.9M Sell
588,967
-26,079
-4% -$1.28M 0.03% 584
2023
Q2 		$35.7M Buy
615,046
+382,494
+164% +$27.3M 0.04% 533
2023
Q1 		$20.1M Buy
232,552
+103,301
+80% +$7.05M 0.02% 659
2022
Q4 		$6.72M Sell
129,251
-1,610
-1% -$86.8K 0.01% 922
2022
Q3 		$7.33M Sell
130,861
-111,213
-46% -$7.74M 0.01% 908
2022
Q2 		$16.2M Buy
242,074
+5,895
+2% +$502K 0.02% 747
2022
Q1 		$28.3K Sell
236,179
-27,372
-10% -$3.86M 0.02% 680
2021
Q4 		$59M Buy
263,551
+4,351
+2% +$1.3M 0.05% 460
2021
Q3 		$82.6M Buy
259,200
+31,019
+14% +$9.52M 0.07% 359
2021
Q2 		$62.7M Buy
228,181
+105,485
+86% +$26.8M 0.05% 457
2021
Q1 		$27.4M Buy
122,696
+28,270
+30% +$6.57M 0.04% 463
2020
Q4 		$18.8M Buy
94,426
+16,157
+21% +$2.88M 0.03% 541
2020
Q3 		$12.1M Buy
78,269
+9,669
+14% +$1.31M 0.02% 599
2020
Q2 		$7.36M Buy
68,600
+1,357
+2% +$98.2K 0.01% 698
2020
Q1 		$2.98M Sell
67,243
-5,303
-7% -$238K 0.01% 832
2019
Q4 		$2.92M Hold
72,546
– – ﹤0.01% 935
2019
Q3 		$2.25M Sell
72,546
-18,954
-21% -$636K ﹤0.01% 989
2019
Q2 		$3.04M Buy
+91,500
New +$2.48M 0.01% 903

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Macquarie Group's SE Position: Q2 2026 in Review

Macquarie Group reduced its Sea Limited (SE) stake by 48% in Q2 2026, selling an estimated $1.31M and leaving 15,936 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #602.

Macquarie Group first reported a position in SE in Q2 2019 and has held it in 29 quarters since. The position peaked at $124M in Q3 2025. 774 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Macquarie Group held 15,936 shares of Sea Limited worth $1.53M as of Q2 2026.
  • Macquarie Group sold 14,876 Sea Limited shares in Q2 2026, an estimated $1.31M.
  • Sea Limited made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #602 holding.
  • Macquarie Group first reported a position in Sea Limited in Q2 2019 and has held it in 29 quarters since.
  • Macquarie Group's Sea Limited position peaked at $124M in Q3 2025.
  • 774 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

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