웹스터 금융 공사
US ˙ NYSE ˙ US9478901096

SecurityWBS / Webster Financial Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in WBS / Webster Financial Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Webster Financial Corporation (US:WBS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,699,119 shares of Webster Financial 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 WEBSTER FINL COM 947890109 0 -100.00 0
2025-11-13 2025-09-30 13F WEBSTER FINL COM 947890109 2,699,119 -142,902 -5.03 160,436 3.39 0.1873
2025-08-14 2025-06-30 13F WEBSTER FINL COM 947890109 2,842,021 -76,380 -2.62 155,175 3.14 0.1903
2025-08-14 2025-03-31 13F/A-1 WEBSTER FINL COM 947890109 2,918,401 -179,265 -5.79 150,444 -12.05 0.1868
2025-05-15 2025-03-31 13F WEBSTER FINL COM 947890109 2,918,401 -179,265 150,444 0.1229
2025-02-14 2024-12-31 13F WEBSTER FINL COM 947890109 3,097,666 -118,991 -3.70 171,054 14.09 0.2075
2024-11-14 2024-09-30 13F WEBSTER FINL COM 947890109 3,216,657 93,767 3.00 149,930 10.14 0.1618
2024-08-09 2024-06-30 13F WEBSTER FINL COM 947890109 3,122,890 8,245 0.26 136,128 -13.91 0.1561
2024-05-14 2024-03-31 13F WEBSTER FINL COM 947890109 3,114,645 -93,793 -2.92 158,132 -2.90 0.1793
2024-02-14 2023-12-31 13F WEBSTER FINL COM 947890109 3,208,438 176,361 5.82 162,862 33.25 0.1881
2023-11-14 2023-09-30 13F WEBSTER FINL COM 947890109 3,032,077 -326,057 -9.71 122,224 -3.59 0.1535
2023-10-27 2023-06-30 13F/A-2 WEBSTER FINL COM 947890109 3,358,134 -822,609 -19.68 126,771 -23.08 0.1449
2023-10-12 2023-06-30 13F/A-1 WEBSTER FINL COM 947890109 3,358,134 -822,609 126,771 0.1274
2023-08-14 2023-06-30 13F WEBSTER FINL COM 947890109 3,358,134 -822,609 126,771 0.1286
2023-06-01 2023-03-31 13F/A-1 WEBSTER FINL COM 947890109 4,180,743 3,198 0.08 164,807 -16.67 0.1958
2023-05-15 2023-03-31 13F WEBSTER FINL COM 947890109 4,180,743 3,198 164,807 0.1513
2023-02-21 2022-12-31 13F WEBSTER FINL COM 947890109 4,177,545 -826,978 -16.52 197,768 -12.57 0.2335
2022-11-14 2022-09-30 13F WEBSTER FINL COM 947890109 5,004,523 11,332 0.23 226,208 7.48 0.2774
2022-08-17 2022-06-30 13F/A-1 WEBSTER FINL COM 947890109 4,993,191 31,603 0.64 210,466 -24.41 0.2363
2022-08-15 2022-06-30 13F WEBSTER FINL COM 947890109 4,993,191 31,603 210,466 0.0754
2022-05-16 2022-03-31 13F WEBSTER FINL COM 947890109 4,961,588 1,441,361 40.95 278,449 41.65 0.2118
2022-02-11 2021-12-31 13F Webster Finl COM 947890109 3,520,227 -116,704 -3.21 196,569 -0.76 0.1638
2021-11-12 2021-09-30 13F WEBSTER FINL CORP CONN COM 947890109 3,636,931 -289,620 -7.38 198,067 -5.43 0.1688
2021-08-13 2021-06-30 13F WEBSTER FINL CORP CONN COM 947890109 3,926,551 370,578 10.42 209,442 6.87 0.1720
2021-05-14 2021-03-31 13F WEBSTER FINL CORP CONN COM 947890109 3,555,973 -53,930 -1.49 195,970 28.79 0.2771
2021-02-16 2020-12-31 13F WEBSTER FINL CORP CONN COM 947890109 3,609,903 -32,363 -0.89 152,157 58.18 0.2222
2020-11-13 2020-09-30 13F WEBSTER FINL CORP CONN COM 947890109 3,642,266 122,544 3.48 96,192 -4.48 0.1629
2020-08-11 2020-06-30 13F WEBSTER FINL CORP CONN COM 947890109 3,519,722 407,702 13.10 100,699 41.30 0.1734
2020-05-15 2020-03-31 13F WEBSTER FINL CORP CONN COM 947890109 3,112,020 511,674 19.68 71,265 -48.64 0.1464
2020-03-18 2019-12-31 13F/A-2 WEBSTER FINL CORP CONN COM 947890109 2,600,346 262,063 11.21 138,754 26.61 0.1981
2020-02-28 2019-12-31 13F/A-1 WEBSTER FINL CORP CONN COM 947890109 2,600,346 0 138,754 0.2004
2020-02-14 2019-12-31 13F WEBSTER FINL CORP CONN COM 947890109 2,600,346 262,063 138,754 174,124.5109
2019-11-14 2019-09-30 13F WEBSTER FINL CORP CONN COM 947890109 2,338,283 93,862 4.18 109,595 2.22 0.1837
2019-11-06 2019-06-30 13F/A-2 WEBSTER FINL CORP CONN COM 947890109 2,244,421 50,601 2.31 107,216 -3.55 0.1808
2019-09-24 2019-06-30 13F/A-1 WEBSTER FINL CORP CONN COM 947890109 2,244,421 0 107,216 0.1823
2019-08-14 2019-06-30 13F WEBSTER FINL CORP CONN COM 947890109 2,244,421 50,601 107,216
2019-05-15 2019-03-31 13F WEBSTER FINL CORP CONN COM 947890109 2,193,820 12,345 0.57 111,161 3.38 0.1896
2019-02-15 2018-12-31 13F WEBSTER FINL CORP CONN COM 947890109 2,181,475 45,660 2.14 107,525 -14.61 0.2078
2018-11-15 2018-09-30 13F WEBSTER FINL CORP CONN COM 947890109 2,135,815 -173,787 -7.52 125,928 -14.41 0.2052
2019-03-21 2018-06-30 13F/A-1 WEBSTER FINL CORP CONN COM 947890109 2,309,602 -109,602 -4.53 147,122 9.77 0.2537
2018-08-14 2018-06-30 13F WEBSTER FINL CORP CONN COM 947890109 2,309,602 -109,602 147,122
2018-05-11 2018-03-31 13F WEBSTER FINL CORP CONN COM 947890109 2,419,204 -12,364 -0.51 134,024 -1.85 0.2442
2018-02-14 2017-12-31 13F WEBSTER FINL CORP CONN COM 947890109 2,431,568 -71,758 -2.87 136,557 3.81 0.2414
2017-11-08 2017-09-30 13F WEBSTER FINL CORP CONN COM 947890109 2,503,326 -118,421 -4.52 131,550 -3.91 0.2360
2017-08-14 2017-06-30 13F WEBSTER FINL CORP CONN COM 947890109 2,621,747 -324,181 -11.00 136,908 -7.13 0.2503
2017-05-15 2017-03-31 13F Webster Financial COM 947890109 2,945,928 76,925 2.68 147,414 -5.34 0.2679
2017-03-30 2016-12-31 13F/A-1 Webster Financial COMMON 947890109 2,869,003 -162,446 -5.36 155,729 35.15 0.2981
2017-02-15 2016-12-31 13F Webster Financial COMMON 947890109 2,869,003 155,729
2016-11-15 2016-09-30 13F WEBSTER FINANCIAL COMMON 947890109 3,031,449 15,856 0.53 115,225 12.55 0.2217
2016-09-14 2016-06-30 13F/A-1 WEBSTER FINANCIAL COMMON 947890109 3,015,593 217,272 7.76 102,379 1.91 0.2010
2016-08-15 2016-06-30 13F WEBSTER FINANCIAL COMMON 947890109 3,015,593 102,379
2016-05-16 2016-03-31 13F WEBSTER FINANCIAL COMMON 947890109 2,798,321 30,125 1.09 100,460 -2.42 0.2024
2016-02-16 2015-12-31 13F WEBSTER FINANCIAL COMMON 947890109 2,768,196 214,157 8.39 102,949 13.13 0.2114
2015-11-16 2015-09-30 13F WEBSTER FINANCIAL COMMON 947890109 2,554,039 107,757 4.40 91,000 -5.94 0.1951
2015-08-21 2015-06-30 13F/A-1 Webster Financial Common Stock 947890109 2,446,282 -23,385 -0.95 96,750 5.74 0.1915
2015-08-14 2015-06-30 13F Webster Financial Common Stock 947890109 2,446,282 96,750
2015-05-18 2015-03-31 13F Webster Financial Common Stock 947890109 2,469,667 122,553 5.22 91,501 19.85 0.1796
2015-02-17 2014-12-31 13F Webster Financial Common Stock 947890109 2,347,114 303,689 14.86 76,349 28.22 0.1575
2014-11-14 2014-09-30 13F WEBSTER FINANCIAL COMMON 947890109 2,043,425 96,152 4.94 59,545 -3.05 0.1277
2014-08-14 2014-06-30 13F WEBSTER FINANCIAL COMMON 947890109 1,947,273 30,688 1.60 61,417 3.17 0.1370
2014-05-15 2014-03-31 13F WEBSTER FINANCIAL Common 947890109 1,916,585 128,492 7.19 59,529 6.77 0.1028
2014-02-14 2013-12-31 13F WEBSTER FINANCIAL Common Stock 947890109 1,788,093 99,671 5.90 55,753 29.34 0.1000
2013-11-14 2013-09-30 13F WEBSTER FINANCIAL Common Stock 947890109 1,688,422 317,819 23.19 43,105 22.47 0.0843
2013-08-16 2013-06-30 13F/A-1 WEBSTER FINANCIAL COMMON 947890109 1,370,603 1,370,603 35,197 0.0768
2013-08-14 2013-06-30 13F WEBSTER FINANCIAL COMMON 947890109 1,370,603 35,197 0.0768
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.