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MQBKYMQBKY
19 quarters

Position history for YOUSIF CAPITAL MANAGEMENT, LLCYOUSIF CAPITAL MANAGEMENT, LLC's holdings in MACQUARIE GROUP LID ADR

No. Yousif Capital Management exited its MQBKY (Macquarie Group Lid) position in Q2 2026. Its Q1 2026 13F listed 5,433 shares worth $751,393. Yousif Capital Management already held MQBKY in its Q4 2021 13F, the earliest on record, and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$858,000

Total Shares Change

-5,714

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$174.10
0
2026-Q1
Unchanged
5,433
0.0%
$751,3930.0%$139.11
0
2025-Q4
Decreased
5,433
-0.7%
$759,9140.0%$133.11
0
2025-Q3
Decreased
5,473
-15.0%
$795,5630.0%$143.45
0
2025-Q2
Increased
6,438
+8.1%
$965,0460.0%$148.07
27
2025-Q1
Unchanged
5,958
0.0%
$730,0710.0%$118.53
0
2024-Q4
Unchanged
5,958
0.0%
$817,6430.0%$131.67
0
2024-Q3
Decreased
5,958
-2.9%
$960,4700.0%$151.77
0
2024-Q2
Decreased
6,134
-3.7%
$838,5330.0%$129.89
0
2024-Q1
Unchanged
6,369
0.0%
$837,4600.0%$122.88
0
2023-Q4
Unchanged
6,369
0.0%
$798,0370.0%$116.72
0
2023-Q3
Decreased
6,369
-3.6%
$683,7760.0%$98.75
0
2023-Q2
Increased
6,604
+1.8%
$786,6680.0%$109.57
25
2023-Q1
Increased
6,489
+0.5%
$769,2710.0%$106.27
25
2022-Q4
Unchanged
6,459
0.0%
$731,4170.0%$101.51
0
2022-Q3
Increased
6,459
+13.5%
$648,0000.0%$88.26
28
2022-Q2
Decreased
5,689
-0.4%
$644,0000.0%$99.92
0
2022-Q1
Unchanged
5,714
0.0%
$872,0000.0%$129.55
0
2021-Q4
First report
5,714
-
$858,0000.0%$129.37
0

Other major holders of MQBKY: GLENMEDE TRUST CO NA, RHUMBLINE ADVISERS

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