AllianceBernstein
M icon

AllianceBernstein’s Macy's M Stock Holding History

AllianceBernstein’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-200,000
Closed -$4.36M – 3054
2017
Q3 		$4.36M Buy
+200,000
New +$4.4M ﹤0.01% 1299

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein's M Position: Q1 2026 in Review

AllianceBernstein reduced its Macy's (M) stake by 5.2% in Q1 2026, selling an estimated $409K and leaving 368,884 shares worth $8.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

AllianceBernstein first reported a position in M in Q2 2013 and has held it in 52 quarters since. The position peaked at $510M in Q2 2013. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • AllianceBernstein held 368,884 shares of Macy's worth $8.13M as of Q1 2026.
  • AllianceBernstein sold 20,215 Macy's shares in Q1 2026, an estimated $409K.
  • Macy's made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1299 holding.
  • AllianceBernstein first reported a position in Macy's in Q2 2013 and has held it in 52 quarters since.
  • AllianceBernstein's Macy's position peaked at $510M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.