Manager × security

MACQUARIE GROUP LTD PINS holdings history

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PINTEREST INC- CLASS A · CUSIP 72352L106 · CIK 1418333

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-03-31, MACQUARIE GROUP LTD reported 67.87K PINS (shares), valued at $1.24M, or 0.01% of its reported non-derivative portfolio. Filed 2026-05-15.

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Portfolio weight and quantity history
Reported portfolio weight
0.01%
Shares
67.87K
67,874
Reported value
$1.24M
USD

Shares decreased 53.92%; reported value decreased 67.36%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 20260.01%67,874SEC filing ↗Filed May 15, 2026
Q4 20250.02%147,307SEC filing ↗Filed Feb 13, 2026Combination report
Q3 20250.09%2,455,359SEC filing ↗Filed Nov 13, 2025Combination report
Q2 20250.13%2,852,343SEC filing ↗Filed Aug 14, 2025Combination report
Q1 20250.13%3,311,913SEC filing ↗Filed Aug 14, 2025AmendedCombination report
Q4 20240.19%5,436,997SEC filing ↗Filed Feb 14, 2025Combination report
Q3 20240.23%6,496,575SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20240.65%12,775,757SEC filing ↗Filed Aug 9, 2024Combination report
Q1 20240.67%16,963,946SEC filing ↗Filed May 14, 2024Combination report
Q4 20230.87%20,415,782SEC filing ↗Filed Feb 14, 2024Combination report
Q3 20230.72%21,246,643SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.72%21,246,643$574.30MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.87%20,415,782$756.20MShares decreased 3.91%; reported value increased 31.67%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.67%16,963,946$588.14MShares decreased 16.91%; reported value decreased 22.22%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.65%12,775,757$563.03MShares decreased 24.69%; reported value decreased 4.27%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20240.23%6,496,575$210.29MShares decreased 49.15%; reported value decreased 62.65%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.19%5,436,997$157.67MShares decreased 16.31%; reported value decreased 25.02%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.13%3,311,913$102.67MShares decreased 39.09%; reported value decreased 34.88%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q2 20250.13%2,852,343$102.28MShares decreased 13.88%; reported value decreased 0.37%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.09%2,455,359$78.99MShares decreased 13.92%; reported value decreased 22.78%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.02%147,307$3.81MShares decreased 94.00%; reported value decreased 95.17%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.01%67,874$1.24MShares decreased 53.92%; reported value decreased 67.36%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
MACQUARIE GROUP LTD · PINTEREST INC- CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.