Macquarie Group
WK icon

Macquarie Group’s Workiva WK Stock Holding History

Macquarie Group’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,743,391
Closed -$133M – 1511
2025
Q3 		$133M Buy
1,743,391
+781,638
+81% +$58.7M 0.16% 149
2025
Q2 		$65.8M Sell
961,753
-528,032
-35% -$36.3M 0.08% 344
2025
Q1 		$113M Sell
1,489,785
-611,011
-29% -$57.7M 0.14% 203
2024
Q4 		$230M Buy
2,100,796
+10,751
+0.5% +$991K 0.28% 68
2024
Q3 		$165M Sell
2,090,045
-18,698
-0.9% -$1.4M 0.18% 141
2024
Q2 		$154M Buy
2,108,743
+66,584
+3% +$5.24M 0.18% 147
2024
Q1 		$173M Buy
2,042,159
+10,005
+0.5% +$901K 0.2% 129
2023
Q4 		$206M Buy
2,032,154
+8,265
+0.4% +$797K 0.24% 92
2023
Q3 		$205M Buy
2,023,889
+141,096
+7% +$14.7M 0.26% 78
2023
Q2 		$191M Buy
1,882,793
+619,861
+49% +$59.6M 0.22% 103
2023
Q1 		$129M Buy
1,262,932
+163,938
+15% +$14.9M 0.15% 176
2022
Q4 		$92.3M Buy
1,098,994
+32,923
+3% +$2.55M 0.11% 260
2022
Q3 		$83M Buy
1,066,071
+24,900
+2% +$1.7M 0.1% 276
2022
Q2 		$68.7M Buy
1,041,171
+76,809
+8% +$6.39M 0.08% 355
2022
Q1 		$114K Buy
964,362
+963,169
+80,735% +$106M 0.09% 266
2021
Q4 		$156K Hold
1,193
– – ﹤0.01% 1818
2021
Q3 		$168K Hold
1,193
– – ﹤0.01% 1835
2021
Q2 		$133K Hold
1,193
– – ﹤0.01% 1889
2021
Q1 		$105K Buy
1,193
+400
+50% +$39.6K ﹤0.01% 1896
2020
Q4 		$73K Hold
793
– – ﹤0.01% 1945
2020
Q3 		$44K Hold
793
– – ﹤0.01% 1983
2020
Q2 		$42K Buy
+793
New +$32.5K ﹤0.01% 1973
2019
Q1 		– Sell
-1,100
Closed -$39K – 2058
2018
Q4 		$39K Buy
1,100
+400
+57% +$14.1K ﹤0.01% 1645
2018
Q3 		$28K Buy
+700
New +$21.8K ﹤0.01% 1831
2018
Q1 		– Sell
-924
Closed -$20K – 2376
2017
Q4 		$20K Sell
924
-1,380
-60% -$30.3K ﹤0.01% 2213
2017
Q3 		$48K Buy
+2,304
New +$45.6K ﹤0.01% 2007

Other funds holding WK

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Macquarie Group's WK Position: Q4 2025 in Review

Macquarie Group sold out of Workiva (WK) in Q4 2025, closing a stake of 1,743,391 shares — an estimated $133M sold.

Macquarie Group first reported a position in WK in Q3 2017 and held it in 26 quarters. The position peaked at $230M in Q4 2024. 348 funds tracked by Wall St. Rank hold WK as of Q4 2025.

  • Macquarie Group reported no remaining Workiva position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,743,391 Workiva shares in Q4 2025, an estimated $133M.
  • Macquarie Group first reported a position in Workiva in Q3 2017 and held it in 26 quarters.
  • Macquarie Group's Workiva position peaked at $230M in Q4 2024.
  • 348 funds tracked by Wall St. Rank held Workiva as of Q4 2025.

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