Banco Macro S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US05961W1053
73,50 € ↑0,50 (0,68%)
2026-06-05
DEL PRIS
SecurityDE:B4W / Banco Macro S.A. - Depositary Receipt (Common Stock)
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership13,954 shares
Latest Disclosed Value $ 1,079,621
Bnp Paribas Arbitrage, Sa reports 84.97% increase in ownership of B4W / Banco Macro S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 13,954 shares of Banco Macro S.A. - Depositary Receipt (Common Stock) (DE:B4W) valued at $913,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,544 shares of Banco Macro S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 84.97% during the quarter. The current value of the position is $1,025,619 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Banco Macro Equity 05961W105 13,954 6,410 84.97 1,080 58.68 0.0001
2026-02-10 2025-12-31 13F Banco Macro Equity 05961W105 7,544 -14,608 -65.94 680 -27.35 0.0003
2025-11-13 2025-09-30 13F Banco Macro Equity 05961W105 22,152 3,815 20.80 937 -27.27 0.0005
2025-08-14 2025-06-30 13F Banco Macro Equity 05961W105 18,337 7,290 65.99 1,287 54.32 0.0007
2025-05-14 2025-03-31 13F Banco Macro Equity 05961W105 11,047 9,280 525.18 834 390.59 0.0005
2025-02-14 2024-12-31 13F Banco Macro Equity 05961W105 1,767 -49,560 -96.56 171 -94.78 0.0001
2024-11-13 2024-09-30 13F Banco Macro Equity 05961W105 51,327 39,947 351.03 3,259 399.85 0.0022
2024-08-13 2024-06-30 13F Banco Macro Equity 05961W105 11,380 2,527 28.54 652 53.05 0.0005
2024-05-01 2024-03-31 13F Banco Macro Equity 05961W105 8,853 -11,967 -57.48 427 -28.64 0.0004
2024-02-14 2023-12-31 13F/A-2 Banco Macro Equity 05961W105 20,820 -22,284 -51.70 598 -29.76 0.0007
2024-02-07 2023-12-31 13F/A-1 Banco Macro Equity 05961W105 20,820 -22,284 598 0.0001
2024-02-07 2023-12-31 13F Banco Macro Equity 05961W105 20,820 598
2023-11-14 2023-09-30 13F Banco Macro Equity 05961W105 43,104 -3,465 -7.44 850 -30.78 0.0011
2023-08-09 2023-06-30 13F Banco Macro Equity 05961W105 46,569 -38,952 -45.55 1,229 -19.37 0.0015
2023-05-12 2023-03-31 13F BANCO MACRO EQUITY 05961W105 85,521 -33,603 -28.21 1,523 -22.14 0.0021
2023-02-14 2022-12-31 13F Banco Macro Equity 05961W105 119,124 22,666 23.50 1,956 42.15 0.0030
2022-11-16 2022-09-30 13F/A-1 Banco Macro Equity 05961W105 96,458 35,770 58.94 1,376 102.65 0.0022
2022-11-15 2022-09-30 13F Banco Macro Equity 05961W105 96,458 35,770 1,376 0.0003
2022-08-12 2022-06-30 13F Banco Macro Equity 05961W105 60,688 9,334 18.18 680 -23.54 0.0011
2022-05-18 2022-03-31 13F/A-1 Banco Macro Equity 05961W105 51,354 6,963 15.69 888 42.77 0.0012
2022-02-09 2021-12-31 13F BANCO MACRO EQUITY 05961W105 44,391 30,337 215.86 622 161.34 0.0009
2021-11-16 2021-09-30 13F/A-1 BANCO MACRO EQUITY 05961W105 14,054 -4,692 -25.03 239 -15.30 0.0003
2021-11-12 2021-09-30 13F BANCO MACRO EQUITY 05961W105 17,696 -1,050 253 0.0000
2021-08-10 2021-06-30 13F BANCO MACRO EQUITY 05961W105 18,746 -7,154 -27.62 282 -18.55 0.0004
2021-05-07 2021-03-31 13F BANCO MACRO EQUITY 05961W105 25,900 774 3.08 346 -11.76 0.0005
2021-02-10 2020-12-31 13F BANCO MACRO EQUITY 05961W105 25,126 7,430 41.99 391 54.55 0.0007
2020-10-30 2020-09-30 13F BANCO MACRO EQUITY 05961W105 17,696 -27,699 -61.02 253 -69.95 0.0004
2020-08-06 2020-06-30 13F BANCO MACRO EQUITY 05961W105 45,395 -32,051 -41.38 842 -35.97 0.0015
2020-05-13 2020-03-31 13F BANCO MACRO EQUITY 05961W105 77,446 12,534 19.31 1,315 -44.11 0.0027
2020-02-12 2019-12-31 13F BANCO MACRO EQUITY 05961W105 64,912 -16,340 -20.11 2,353 11.31 0.0043
2019-11-07 2019-09-30 13F BANCO MACRO EQUITY 05961W105 81,252 5,859 7.77 2,114 -61.51 0.0038
2019-07-30 2019-06-30 13F BANCO MACRO EQUITY 05961W105 75,393 11,653 18.28 5,492 88.34 0.0109
2019-04-25 2019-03-31 13F BANCO MACRO EQUITY 05961W105 63,740 3,134 5.17 2,917 8.85 0.0063
2019-02-12 2018-12-31 13F BANCO MACRO EQUITY 05961W105 60,606 -899 -1.46 2,680 5.31 0.0063
2018-11-07 2018-09-30 13F BANCO MACRO EQUITY 05961W105 61,505 -11,507 -15.76 2,544 -40.73 0.0038
2018-07-25 2018-06-30 13F BANCO MACRO EQUITY 05961W105 73,012 60,856 500.63 4,292 227.13 0.0071
2018-05-11 2018-03-31 13F BANCO MACRO EQUITY 05961W105 12,156 7,062 138.63 1,312 122.37 0.0025
2018-03-05 2017-12-31 13F/A-1 BANCO MACRO EQUITY 05961W105 5,094 2,757 117.97 590 115.33 0.0010
2018-02-01 2017-12-31 13F BANCO MACRO EQUITY 05961W105 5,094 2,757 590
2017-11-03 2017-09-30 13F BANCO MACRO STOCK 05961W105 2,337 -114 -4.65 274 21.78 0.0007
2017-08-03 2017-06-30 13F BANCO MACRO STOCK 05961W105 2,451 -1,117 -31.31 226 -27.18 0.0007
2017-05-03 2017-03-31 13F BANCO MACRO STOCK 05961W105 3,568 -3,020 -45.84 309 -26.95 0.0008
2017-02-14 2016-12-31 13F BANCO MACRO STOCK 05961W105 6,588 6,588 424 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.