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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein's M Position: Q2 2026 in Review

AllianceBernstein increased its Macy's (M) stake by 40% in Q2 2026, buying an estimated $3.05M and bringing the position to 514,754 shares worth $9.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

AllianceBernstein first reported a position in M in Q2 2013 and has held it in 53 quarters since. The position peaked at $510M in Q2 2013. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • AllianceBernstein held 514,754 shares of Macy's worth $9.31M as of Q2 2026.
  • AllianceBernstein bought 145,870 Macy's shares in Q2 2026, an estimated $3.05M.
  • Macy's made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1230 holding.
  • AllianceBernstein first reported a position in Macy's in Q2 2013 and has held it in 53 quarters since.
  • AllianceBernstein's Macy's position peaked at $510M in Q2 2013.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.