Macquarie Group’s StepStone Group STEP Stock Holding History

Macquarie Group’s Portfolio STEP Stock Details STEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-88,437	Closed	-$5.78M	–	1424
2025 Q3	$5.78M	Buy	+88,437	New	+$5.4M	0.01%	929
2025 Q1	–	Sell	-70,066	Closed	-$4.05M	–	1794
2024 Q4	$4.05M	Sell	70,066 -124,309	-64%	-$7.7M	﹤0.01%	996
2024 Q3	$11M	Buy	194,375 +33,693	+21%	+$1.72M	0.01%	809
2024 Q2	$7.37M	Buy	160,682 +159,816	+18,455%	+$6.28M	0.01%	877
2024 Q1	$31K	Buy	+866	New	+$29.3K	﹤0.01%	1565
2022 Q4	–	Sell	-1,982	Closed	-$67K	–	2093
2022 Q3	$67K	Sell	1,982 -750	-27%	-$20.4K	﹤0.01%	1871
2022 Q2	$71K	Hold	2,732	–	–	﹤0.01%	1959
2022 Q1	$90	Hold	2,732	–	–	﹤0.01%	1983
2021 Q4	$114K	Buy	2,732 +1,982	+264%	+$87.5K	﹤0.01%	1899
2021 Q3	$32K	Buy	+750	New	+$33.2K	﹤0.01%	2346

Other funds holding STEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's STEP Position: Q4 2025 in Review

Macquarie Group sold out of StepStone Group (STEP) in Q4 2025, closing a stake of 88,437 shares — an estimated $5.78M sold.

Macquarie Group first reported a position in STEP in Q3 2021 and held it in 10 quarters. The position peaked at $11M in Q3 2024. 260 funds tracked by Wall St. Rank hold STEP as of Q4 2025.

Macquarie Group reported no remaining StepStone Group position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 88,437 StepStone Group shares in Q4 2025, an estimated $5.78M.
Macquarie Group first reported a position in StepStone Group in Q3 2021 and held it in 10 quarters.
Macquarie Group's StepStone Group position peaked at $11M in Q3 2024.
260 funds tracked by Wall St. Rank held StepStone Group as of Q4 2025.

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