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)
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership34,435 shares
Latest Disclosed Value $ 2,565,408
Hsbc Holdings Plc reports 7.50% decrease in ownership of B4W / Banco Macro S.A. - Depositary Receipt (Common Stock)

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 34,435 shares of Banco Macro S.A. - Depositary Receipt (Common Stock) (DE:B4W) valued at $2,255,492 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 37,228 shares of Banco Macro S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -7.50% during the quarter. The current value of the position is $2,530,972 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)
2026-04-30 2026-03-31 13F BANCO MACRO S A SPON ADR B 05961W105 34,435 -2,793 -7.50 2,565 -22.60 0.0002
2026-03-20 2025-12-31 13F/A-1 BANCO MACRO SPON ADR B 05961W105 37,228 17,185 85.74 3,315 292.65 0.0002
2026-03-06 2025-12-31 13F BANCO MACRO SPON ADR B 05961W105 37,228 17,185 85.74 3,315 292.65 0.0002
2025-11-13 2025-09-30 13F BANCO MACRO SPON ADR B 05961W105 20,043 -210 -1.04 844 -41.02 0.0005
2025-08-13 2025-06-30 13F BANCO MACRO SPON ADR B 05961W105 20,253 -9,501 -31.93 1,431 -36.96 0.0009
2025-05-14 2025-03-31 13F BANCO MACRO SPON ADR B 05961W105 29,754 5,284 21.59 2,271 -4.90 0.0014
2025-02-14 2024-12-31 13F BANCO MACRO SPON ADR B 05961W105 24,470 -4,062 -14.24 2,388 31.59 0.0014
2024-11-14 2024-09-30 13F BANCO MACRO SPON ADR B 05961W105 28,532 -3,658 -11.36 1,814 -0.22 0.0011
2024-08-12 2024-06-30 13F BANCO MACRO SPON ADR B 05961W105 32,190 -17,772 -35.57 1,819 -24.47 0.0011
2024-05-15 2024-03-31 13F BANCO MACRO SPON ADR B 05961W105 49,962 -1,101 -2.16 2,407 63.19 0.0016
2024-02-12 2023-12-31 13F BANCO MACRO SPON ADR B 05961W105 51,063 51,063 1,475 0.0013
2023-02-14 2022-12-31 13F BANCO MACRO SPON ADR B 05961W105 0 -60,865 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BANCO MACRO SPON ADR B 05961W105 60,865 -346 -0.57 878 26.15 0.0014
2022-08-11 2022-06-30 13F BANCO MACRO SPON ADR B 05961W105 61,211 -18,452 -23.16 696 -49.53 0.0010
2022-05-16 2022-03-31 13F BANCO MACRO SPON ADR B 05961W105 79,663 -550 -0.69 1,379 22.14 0.0017
2022-02-11 2021-12-31 13F BANCO MACRO SPON ADR B 05961W105 80,213 48,350 151.74 1,129 103.79 0.0010
2021-11-12 2021-09-30 13F BANCO MACRO SPON ADR B 05961W105 31,863 -392 -1.22 554 14.70 0.0006
2021-08-13 2021-06-30 13F BANCO MACRO SPON ADR B 05961W105 32,255 1,301 4.20 483 18.67 0.0005
2021-05-14 2021-03-31 13F BANCO MACRO SPON ADR B 05961W105 30,954 -347 -1.11 407 -17.44 0.0005
2021-02-25 2020-12-31 13F/A-1 BANCO MACRO SPON ADR B 05961W105 31,301 2,249 7.74 493 18.23 0.0007
2021-02-12 2020-12-31 13F BANCO MACRO SPON ADR B 05961W105 31,301 2,249 493 117.0563
2020-11-12 2020-09-30 13F BANCO MACRO SPON ADR B 05961W105 29,052 -927 -3.09 417 -25.00 0.0007
2020-08-14 2020-06-30 13F BANCO MACRO SPON ADR B 05961W105 29,979 -118,000 -79.74 556 -77.98 0.0011
2020-05-15 2020-03-31 13F BANCO MACRO SPON ADR B 05961W105 147,979 -105,358 -41.59 2,525 -72.14 0.0059
2020-02-14 2019-12-31 13F BANCO MACRO SPON ADR B 05961W105 253,337 168,221 197.64 9,064 309.21 0.0157
2019-11-14 2019-09-30 13F BANCO MACRO SPON ADR B 05961W105 85,116 -173,747 -67.12 2,215 -88.25 0.0041
2019-08-13 2019-06-30 13F BANCO MACRO SPON ADR B 05961W105 258,863 24,553 10.48 18,858 75.88 0.0358
2019-05-15 2019-03-31 13F BANCO MACRO SPON ADR B 05961W105 234,310 23,995 11.41 10,722 15.29 0.0196
2019-02-13 2018-12-31 13F BANCO MACRO SPON ADR B 05961W105 210,315 -1,916,236 -90.11 9,300 -89.43 0.0172
2018-11-13 2018-09-30 13F BANCO MACRO SPON ADR B 05961W105 2,126,551 1,847,464 661.97 87,976 436.21 0.1415
2018-08-10 2018-06-30 13F BANCO MACRO SPON ADR B 05961W105 279,087 216,124 343.26 16,407 141.35 0.0292
2018-05-11 2018-03-31 13F BANCO MACRO SPON ADR B 05961W105 62,963 -164,683 -72.34 6,798 -74.23 0.0101
2018-02-14 2017-12-31 13F BANCO MACRO SPON ADR B 05961W105 227,646 -35,950 -13.64 26,380 -14.72 0.0382
2017-11-14 2017-09-30 13F BANCO MACRO SPON ADR B 05961W105 263,596 25,241 10.59 30,933 40.77 0.0496
2017-08-14 2017-06-30 13F BANCO MACRO SPON ADR B 05961W105 238,355 -21,252 -8.19 21,974 -2.37 0.0404
2017-05-15 2017-03-31 13F BANCO MACRO SPON ADR B 05961W105 259,607 697 0.27 22,508 35.09 0.0471
2017-02-09 2016-12-31 13F BANCO MACRO SPON ADR B 05961W105 258,910 -8,509 -3.18 16,661 -20.38 0.0389
2016-11-14 2016-09-30 13F BANCO MACRO SPON ADR B 05961W105 267,419 -14,408 -5.11 20,926 0.04 0.0521
2016-08-12 2016-06-30 13F BANCO MACRO SPON ADR B 05961W105 281,827 -5,816 -2.02 20,917 12.80 0.0575
2016-05-13 2016-03-31 13F BANCO MACRO SPON ADR B 05961W105 287,643 -9,108 -3.07 18,544 7.52 0.0522
2016-02-12 2015-12-31 13F BANCO MACRO SPON ADR B 05961W105 296,751 -50,509 -14.55 17,247 29.34 0.0415
2015-11-12 2015-09-30 13F BANCO MACRO SPON ADR B 05961W105 347,260 29,367 9.24 13,335 -8.01 0.0336
2015-08-13 2015-06-30 13F BANCO MACRO SPON ADR B 05961W105 317,893 -43,736 -12.09 14,496 -29.92 0.0296
2015-05-14 2015-03-31 13F BANCO MACRO SPON ADR B 05961W105 361,629 -122,515 -25.31 20,685 -2.30 0.0397
2015-02-13 2014-12-31 13F BANCO MACRO SPON ADR B 05961W105 484,144 -5,879 -1.20 21,172 9.08 0.0439
2014-11-18 2014-09-30 13F BANCO MACRO SPON ADR B 05961W105 490,023 22,331 4.77 19,410 15.19 0.0406
2014-08-14 2014-06-30 13F BANCO MACRO SPON ADR B 05961W105 467,692 467,692 16,851 0.0364
2013-10-11 2012-09-30 13F/A-2 BANCO MACRO SPON ADR B 05961W105 0 -37,962 -100.00 0 -100.00
2013-10-11 2012-06-30 13F/A-1 BANCO MACRO SPON ADR B 05961W105 37,962 -77,057 -67.00 492 -78.19 0.0022
2013-10-11 2012-03-31 13F/A-1 BANCO MACRO SPON ADR B 05961W105 115,019 115,019 2,256 0.0099
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.