MACQUARIE GROUP LTD
Position in MSC — STUDIO CITY INTERNATIONAL HOLDINGS Ltd
CIK 1418333
Sydney, NSW 2000, C3
Position in MSC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$72,158
-$33,259 QoQ
Shares Held
29,695
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 11 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026MACQUARIE GROUP LTD holds $3,961,391 across 4 Resorts & Casinos names. MSC ranks #4 (1.8% of the industry book) .
All Filings in MSC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,158 | 29,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $105,417 | 29,695 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,797,467 | 2,255,761 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,173,319 | 2,255,761 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,165,854 | 2,255,761 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $12,982,711 | 2,297,825 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,437,417 | 2,324,989 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,601,185 | 2,324,989 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,112,173 | 2,324,989 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,101,555 | 2,330,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,040,326 | 2,393,703 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,661,658 | 2,833,092 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $19,286,361 | 2,895,850 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $17,904,734 | 3,004,150 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $6,579,088 | 3,004,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,458,922 | 3,004,150 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $17,544,236 | 3,004,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,162,950 | 4,158,152 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,972,101 | 4,158,152 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $47,901,911 | 4,158,152 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||