Macquarie Group
UPST icon

Macquarie Group’s Upstart Holdings UPST Stock Holding History

Macquarie Group’s Portfolio UPST Stock Details UPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-76,649
Closed -$3.53M – 1774
2025
Q1 		$3.53M Buy
+76,649
New +$4.76M ﹤0.01% 1065
2022
Q3 		– Sell
-1,653
Closed -$52K – 2543
2022
Q2 		$52K Hold
1,653
– – ﹤0.01% 2039
2022
Q1 		$180 Sell
1,653
-101,524
-98% -$11.7M ﹤0.01% 1823
2021
Q4 		$15.6M Buy
103,177
+87,980
+579% +$22M 0.01% 826
2021
Q3 		$4.81M Buy
15,197
+1,824
+14% +$360K ﹤0.01% 1114
2021
Q2 		$1.67M Buy
+13,373
New +$1.65M ﹤0.01% 1470

Other funds holding UPST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Macquarie Group's UPST Position: Q2 2025 in Review

Macquarie Group sold out of Upstart Holdings (UPST) in Q2 2025, closing a stake of 76,649 shares — an estimated $3.53M sold.

Macquarie Group first reported a position in UPST in Q2 2021 and held it in 6 quarters. The position peaked at $15.6M in Q4 2021. 421 funds tracked by Wall St. Rank hold UPST as of Q2 2025.

  • Macquarie Group reported no remaining Upstart Holdings position as of Q2 2025 after selling out during the quarter.
  • Macquarie Group sold 76,649 Upstart Holdings shares in Q2 2025, an estimated $3.53M.
  • Macquarie Group first reported a position in Upstart Holdings in Q2 2021 and held it in 6 quarters.
  • Macquarie Group's Upstart Holdings position peaked at $15.6M in Q4 2021.
  • 421 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2025.

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