Banco Macro SA - 存託憑證(普通股)
US ˙ NYSE ˙ US05961W1053

SecurityBMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership485,446 shares
Latest Disclosed Value $ 37,558,963
Morgan Stanley reports 14.14% increase in ownership of BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 485,446 shares of Banco Macro S.A. - Depositary Receipt (Common Stock) (US:BMA) valued at $37,558,957 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 425,316 shares of Banco Macro S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 14.14% during the quarter. The current value of the position is $42,238,656 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)
2026-05-15 2026-03-31 13F BANCO MACRO S A SPON ADR B 05961W105 485,446 60,130 14.14 37,559 -2.05 0.0023
2026-05-27 2025-12-31 13F/A-1 BANCO MACRO SPON ADR B 05961W105 425,316 64,309 17.81 38,346 151.19 0.0023
2026-02-13 2025-12-31 13F BANCO MACRO SPON ADR B 05961W105 425,316 64,309 38,346 0.0023
2026-05-27 2025-09-30 13F/A-1 BANCO MACRO SPON ADR B 05961W105 361,007 6,593 1.86 15,267 -38.65 0.0009
2025-11-14 2025-09-30 13F BANCO MACRO SPON ADR B 05961W105 361,007 6,593 15,267 0.0009
2025-08-15 2025-06-30 13F BANCO MACRO SPON ADR B 05961W105 354,414 148,272 71.93 24,883 59.87 0.0016
2025-05-15 2025-03-31 13F BANCO MACRO SPON ADR B 05961W105 206,142 -7,597 -3.55 15,566 -24.74 0.0011
2025-05-15 2024-12-31 13F/A-1 BANCO MACRO SPON ADR B 05961W105 213,739 -31,940 -13.00 20,681 32.57 0.0014
2025-02-14 2024-12-31 13F BANCO MACRO SPON ADR B 05961W105 213,739 -31,940 20,681 0.0014
2025-05-14 2024-09-30 13F/A-2 BANCO MACRO SPON ADR B 05961W105 245,679 40,375 19.67 15,601 32.54 0.0011
2025-02-14 2024-09-30 13F/A-1 BANCO MACRO SPON ADR B 05961W105 245,679 40,375 15,601 0.0011
2024-11-14 2024-09-30 13F BANCO MACRO SPON ADR B 05961W105 245,679 40,375 15,601 0.0001
2025-05-14 2024-06-30 13F/A-2 BANCO MACRO SPON ADR B 05961W105 205,304 -62,086 -23.22 11,770 -8.63 0.0009
2024-10-17 2024-06-30 13F/A-1 BANCO MACRO SPON ADR B 05961W105 205,304 -62,086 11,770 0.0009
2024-08-14 2024-06-30 13F BANCO MACRO SPON ADR B 05961W105 205,304 -62,086 11,770 0.0009
2024-10-17 2024-03-31 13F/A-2 BANCO MACRO SPON ADR B 05961W105 267,390 53,915 25.26 12,883 110.28 0.0010
2024-08-16 2024-03-31 13F/A-1 BANCO MACRO SPON ADR B 05961W105 267,390 53,915 12,883 0.0010
2024-05-15 2024-03-31 13F BANCO MACRO SPON ADR B 05961W105 267,390 53,915 12,883 0.0010
2024-08-16 2023-12-31 13F/A-1 BANCO MACRO SPON ADR B 05961W105 213,475 -40,649 -16.00 6,127 22.20 0.0005
2024-02-13 2023-12-31 13F BANCO MACRO SPON ADR B 05961W105 213,475 -40,649 6,127 0.0005
2023-11-15 2023-09-30 13F BANCO MACRO SPON ADR B 05961W105 254,124 -40,620 -13.78 5,014 -35.55 0.0005
2023-08-14 2023-06-30 13F BANCO MACRO SPON ADR B 05961W105 294,744 -53,691 -15.41 7,778 25.35 0.0008
2023-05-15 2023-03-31 13F BANCO MACRO SPON ADR B 05961W105 348,435 12,046 3.58 6,206 12.35 0.0007
2023-02-14 2022-12-31 13F BANCO MACRO SPON ADR B 05961W105 336,389 200,175 146.96 5,524 184.10 0.0006
2022-11-14 2022-09-30 13F BANCO MACRO SPON ADR B 05961W105 136,214 41,650 44.04 1,944 83.57 0.0003
2022-10-27 2022-06-30 13F/A-1 BANCO MACRO SPON ADR B 05961W105 94,564 26,661 39.26 1,059 -9.87 0.0001
2022-08-15 2022-06-30 13F BANCO MACRO SPON ADR B 05961W105 94,564 26,661 1,059 0.0000
2022-10-27 2022-03-31 13F/A-1 BANCO MACRO SPON ADR B 05961W105 67,903 -11,381 -14.35 1,175 5.67 0.0002
2022-05-13 2022-03-31 13F BANCO MACRO SPON ADR B 05961W105 67,903 -11,381 1,175 0.0002
2022-02-14 2021-12-31 13F BANCO MACRO SPON ADR B 05961W105 79,284 -21,381 -21.24 1,112 -34.97 0.0001
2021-11-15 2021-09-30 13F BANCO MACRO SPON ADR B 05961W105 100,665 -2,808 -2.71 1,710 9.90 0.0002
2021-08-23 2021-06-30 13F/A-1 BANCO MACRO SPON ADR B 05961W105 103,473 81,825 377.98 1,556 438.41 0.0002
2021-08-16 2021-06-30 13F BANCO MACRO SPON ADR B 05961W105 103,473 81,825 1,556 0.0000
2021-05-17 2021-03-31 13F BANCO MACRO SPON ADR B 05961W105 21,648 11,679 117.15 289 86.45 0.0000
2021-02-16 2020-12-31 13F BANCO MACRO SPON ADR B 05961W105 9,969 -2,114 -17.50 155 -10.40 0.0000
2020-11-13 2020-09-30 13F BANCO MACRO SPON ADR B 05961W105 12,083 -6,552 -35.16 173 -50.00 0.0000
2020-08-14 2020-06-30 13F BANCO MACRO SPON ADR B 05961W105 18,635 -42,253 -69.39 346 -66.57 0.0001
2020-05-26 2020-03-31 13F/A-1 BANCO MACRO SPON ADR B 05961W105 60,888 -38,203 -38.55 1,035 -71.19 0.0003
2020-05-15 2020-03-31 13F BANCO MACRO SPON ADR B 05961W105 60,888 -38,203 1,035 79.5096
2020-02-14 2019-12-31 13F BANCO MACRO SPON ADR B 05961W105 99,091 -30,018 -23.25 3,592 6.94 0.0008
2019-11-14 2019-09-30 13F BANCO MACRO SPON ADR B 05961W105 129,109 -137,216 -51.52 3,359 -82.69 0.0009
2019-08-14 2019-06-30 13F BANCO MACRO SPON ADR B 05961W105 266,325 -488,188 -64.70 19,401 -43.81 0.0052
2019-05-15 2019-03-31 13F BANCO MACRO SPON ADR B 05961W105 754,513 188,193 33.23 34,525 37.87 0.0098
2019-02-14 2018-12-31 13F BANCO MACRO SPON ADR B 05961W105 566,320 122,787 27.68 25,042 36.47 0.0075
2019-04-23 2018-09-30 13F/A-2 BANCO MACRO SPON ADR B 05961W105 443,533 -396,628 -47.21 18,350 -62.85 0.0046
2018-11-20 2018-09-30 13F/A-1 BANCO MACRO SPON ADR B 05961W105 443,533 0 18,350 0.0046
2018-11-14 2018-09-30 13F BANCO MACRO SPON ADR B 05961W105 443,533 -396,628 18,350
2019-04-23 2018-06-30 13F/A-1 BANCO MACRO SPON ADR B 05961W105 840,161 -617,342 -42.36 49,394 -68.61 0.0133
2018-08-14 2018-06-30 13F BANCO MACRO SPON ADR B 05961W105 840,161 -617,342 49,394
2019-04-23 2018-03-31 13F/A-1 BANCO MACRO SPON ADR B 05961W105 1,457,503 -58,008 -3.83 157,366 -10.39 0.0437
2018-05-14 2018-03-31 13F BANCO MACRO SPON ADR B 05961W105 1,457,503 -58,008 157,366
2019-04-23 2017-12-31 13F/A-1 BANCO MACRO SPON ADR B 05961W105 1,515,511 -194,274 -11.36 175,619 -12.47 0.0481
2018-02-14 2017-12-31 13F BANCO MACRO SPON ADR B 05961W105 1,515,511 -194,274 175,619
2017-11-14 2017-09-30 13F BANCO MACRO SPON ADR B 05961W105 1,709,785 -35,909 -2.06 200,644 24.67 0.0601
2017-08-11 2017-06-30 13F BANCO MACRO SPON ADR B 05961W105 1,745,694 189,000 12.14 160,936 19.24 0.0486
2017-05-22 2017-03-31 13F/A-1 BANCO MACRO SPON ADR B 05961W105 1,556,694 -44,771 -2.80 134,965 30.97 0.0415
2017-05-12 2017-03-31 13F BANCO MACRO SPON ADR B 05961W105 1,556,694 134,965
2017-02-22 2016-12-31 13F/A-1 BANCO MACRO SPON ADR B 05961W105 1,601,465 -37,849 -2.31 103,053 -19.66 0.0337
2017-02-13 2016-12-31 13F BANCO MACRO SPON ADR B 05961W105 1,601,465 103,053
2016-11-10 2016-09-30 13F BANCO MACRO SPON ADR B 05961W105 1,639,314 200,364 13.92 128,276 20.11 0.0438
2016-08-12 2016-06-30 13F BANCO MACRO SPON ADR B 05961W105 1,438,950 493,168 52.14 106,798 75.15 0.0386
2016-05-12 2016-03-31 13F BANCO MACRO SPON ADR B 05961W105 945,782 85,902 9.99 60,975 22.01 0.0235
2016-02-09 2015-12-31 13F BANCO MACRO SPON ADR B 05961W105 859,880 145,784 20.42 49,977 82.26 0.0181
2016-02-08 2015-09-30 13F/A-1 BANCO MACRO SPON ADR B 05961W105 714,096 -67,549 -8.64 27,421 -23.07 0.0101
2015-11-09 2015-09-30 13F BANCO MACRO SPON ADR B 05961W105 714,096 27,421
2015-08-12 2015-06-30 13F BANCO MACRO SPON ADR B 05961W105 781,645 61,135 8.48 35,643 -13.51 0.0124
2015-05-14 2015-03-31 13F BANCO MACRO SPON ADR B 05961W105 720,510 6,556 0.92 41,212 32.01 0.0152
2015-02-13 2014-12-31 13F BANCO MACRO SPON ADR B 05961W105 713,954 5,539 0.78 31,220 11.26 0.0114
2014-12-16 2014-09-30 13F/A-1 BANCO MACRO SPON ADR B 05961W105 708,415 78,177 12.40 28,061 23.57 0.0108
2014-11-14 2014-09-30 13F BANCO MACRO SPON ADR B 05961W105 708,415 28,061
2014-08-12 2014-06-30 13F BANCO MACRO SPON ADR B 05961W105 630,238 115,015 22.32 22,708 56.56 0.0388
2014-05-13 2014-03-31 13F BANCO MACRO SPON ADR B 05961W105 515,223 82,761 19.14 14,504 38.20 0.0061
2014-02-13 2013-12-31 13F BANCO MACRO SPON ADR B 05961W105 432,462 -14,614 -3.27 10,495 -2.19 0.0045
2013-11-13 2013-09-30 13F BANCO MACRO S.A. ADR ADRS 05961W105 447,076 108,284 31.96 10,730 120.65 0.0051
2013-08-08 2013-06-30 13F BANCO MACRO S.A. ADR ADRS 05961W105 338,792 338,792 4,863 0.0025
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.