Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,392,449
+$12,225,837 QoQ
Shares Held
1,800,104
+7.9% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#33
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $65,799,594 across 3 Department Stores names. M ranks #1 (64.4% of the industry book) .
All Filings in M
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,392,449 | 1,800,104 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,166,612 | 1,667,585 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,000,039 | 498,868 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,862,719 | 550,068 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $596,992 | 51,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $921,904 | 73,400 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,242,662 | 73,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,151,646 | 73,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,409,299 | 73,401 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,467,325 | 73,403 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,476,808 | 73,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,308,191 | 1,318,535 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,213,880 | 1,508,653 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $26,600,243 | 1,520,883 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $32,935,903 | 1,594,959 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $24,694,853 | 1,575,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,065,766 | 58,175 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,389,494 | 57,040 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $246,746 | 9,425 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $199,060 | 8,808 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $235,710 | 12,432 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $139,849 | 8,638 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $135,855 | 12,076 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $104,326 | 18,303 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $125,923 | 18,303 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $73,782 | 15,027 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||