SLM Corporation
US ˙ NasdaqGS ˙ US78442P1066

SecuritySLM / SLM Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in SLM / SLM Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of SLM Corporation (US:SLM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 22,800 shares of SLM Corporation. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F SLM COM 78442P106 0 -100.00 0
2025-11-13 2025-09-30 13F SLM COM 78442P106 22,800 0 0.00 631 -15.64 0.0007
2025-08-14 2025-06-30 13F SLM COM 78442P106 22,800 22,800 748 0.0009
2025-02-14 2024-12-31 13F SLM COM 78442P106 0 -147,145 -100.00 0 -100.00
2024-11-14 2024-09-30 13F SLM COM 78442P106 147,145 -839 -0.57 3,365 9.40 0.0036
2024-08-09 2024-06-30 13F SLM COM 78442P106 147,984 105,064 244.79 3,076 228.98 0.0035
2024-05-14 2024-03-31 13F SLM COM 78442P106 42,920 -67,204 -61.03 935 -55.60 0.0011
2024-02-14 2023-12-31 13F SLM COM 78442P106 110,124 16,868 18.09 2,106 65.83 0.0024
2023-11-14 2023-09-30 13F SLM COM 78442P106 93,256 93,256 1,270 0.0016
2023-02-21 2022-12-31 13F SLM COM 78442P106 0 -6,747 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SLM COM 78442P106 6,747 -4,134 -37.99 152 -12.14 0.0002
2022-08-17 2022-06-30 13F/A-1 SLM COM 78442P106 10,881 0 0.00 173 -13.50 0.0002
2022-08-15 2022-06-30 13F SLM COM 78442P106 10,881 0 173 0.0001
2022-05-16 2022-03-31 13F SLM COM 78442P106 10,881 0 0.00 200 -6.54 0.0002
2022-02-11 2021-12-31 13F SLM COM 78442P106 10,881 0 0.00 214 11.46 0.0002
2021-11-12 2021-09-30 13F SLM COM 78442P106 10,881 0 0.00 192 -15.79 0.0002
2021-08-13 2021-06-30 13F SLM COM 78442P106 10,881 -517 -4.54 228 11.22 0.0002
2021-05-14 2021-03-31 13F SLM COM 78442P106 11,398 -8,094 -41.52 205 -15.29 0.0003
2021-02-16 2020-12-31 13F SLM COM 78442P106 19,492 -10,967 -36.01 242 -2.02 0.0004
2020-11-13 2020-09-30 13F SLM COM 78442P106 30,459 516 1.72 247 17.62 0.0004
2020-08-11 2020-06-30 13F SLM COM 78442P106 29,943 -4,935 -14.15 210 -16.00 0.0004
2020-05-15 2020-03-31 13F SLM COM 78442P106 34,878 -4,594 -11.64 250 -28.98 0.0005
2020-03-18 2019-12-31 13F/A-2 SLM COM 78442P106 39,472 16,472 71.62 352 73.40 0.0005
2020-02-28 2019-12-31 13F/A-1 SLM COM 78442P106 39,472 0 352 0.0005
2020-02-14 2019-12-31 13F SLM COM 78442P106 39,472 16,472 352 441.7302
2019-11-14 2019-09-30 13F SLM COM 78442P106 23,000 0 0.00 203 -9.37 0.0003
2019-11-06 2019-06-30 13F/A-2 SLM COM 78442P106 23,000 23,000 0.00 224 0.00 0.0004
2019-09-24 2019-06-30 13F/A-1 SLM COM 78442P106 23,000 0 224 0.0004
2019-08-14 2019-06-30 13F SLM COM 78442P106 23,000 23,000 224
2015-05-18 2015-03-31 13F SLM COMMON 78442P106 0 -593 -100.00 0 -100.00
2015-02-17 2014-12-31 13F SLM COMMON 78442P106 593 593 6 0.0000
2014-08-14 2014-06-30 13F SLM Common Stock 78442P106 0 -458,792 -100.00 0 -100.00
2014-05-15 2014-03-31 13F SLM Common Stock 78442P106 458,792 222,058 93.80 11,231 80.50 0.0194
2014-02-14 2013-12-31 13F SLM Common Stock 78442P106 236,734 -39,449 -14.28 6,222 -9.52 0.0112
2013-11-14 2013-09-30 13F SLM Common Stock 78442P106 276,183 44,686 19.30 6,877 29.95 0.0134
2013-08-16 2013-06-30 13F/A-1 SLM COMMON 78442P106 231,497 231,497 5,292 0.0115
2013-08-14 2013-06-30 13F SLM COMMON 78442P106 231,497 5,292 0.0115
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.