Allianz Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $100M | Buy |
5,527,554
+3,005,520
| +119% | +$60.8M | 0.1% | 190 |
|
|
2025
Q4 | $55.6M | Sell |
2,522,034
-701,104
| -22% | -$14.4M | 0.06% | 303 |
|
|
2025
Q3 | $57.8M | Buy |
3,223,138
+65,395
| +2% | +$926K | 0.06% | 292 |
|
|
2025
Q2 | $36.8M | Buy |
3,157,743
+74,768
| +2% | +$867K | 0.04% | 395 |
|
|
2025
Q1 | $38.7M | Sell |
3,082,975
-429,167
| -12% | -$6.23M | 0.05% | 379 |
|
|
2024
Q4 | $59.5M | Buy |
3,512,142
+411,412
| +13% | +$6.55M | 0.08% | 257 |
|
|
2024
Q3 | $48.7M | Buy |
3,100,730
+1,218,546
| +65% | +$19.8M | 0.07% | 295 |
|
|
2024
Q2 | $36.1M | Buy |
1,882,184
+429,142
| +30% | +$8.2M | 0.05% | 337 |
|
|
2024
Q1 | $29M | Sell |
1,453,042
-175,528
| -11% | -$3.39M | 0.04% | 372 |
|
|
2023
Q4 | $32.8M | Sell |
1,628,570
-87,400
| -5% | -$1.26M | 0.05% | 345 |
|
|
2023
Q3 | $19.9M | Sell |
1,715,970
-132,214
| -7% | -$1.85M | 0.03% | 496 |
|
|
2023
Q2 | $29.7M | Buy |
1,848,184
+20,686
| +1% | +$331K | 0.05% | 351 |
|
|
2023
Q1 | $32M | Sell |
1,827,498
-680,272
| -27% | -$14.4M | 0.06% | 338 |
|
|
2022
Q4 | $51.8M | Sell |
2,507,770
-1,123,015
| -31% | -$23M | 0.1% | 207 |
|
|
2022
Q3 | $56.9M | Sell |
3,630,785
-127,977
| -3% | -$2.27M | 0.12% | 182 |
|
|
2022
Q2 | $68.9M | Sell |
3,758,762
-114,425
| -3% | -$2.59M | 0.07% | 322 |
|
|
2022
Q1 | $94.4M | Sell |
3,873,187
-121,010
| -3% | -$3.1M | 0.07% | 294 |
|
|
2021
Q4 | $105M | Sell |
3,994,197
-117,373
| -3% | -$3.2M | 0.07% | 290 |
|
|
2021
Q3 | $92.9M | Buy |
4,111,570
+3,682,893
| +859% | +$73.7M | 0.07% | 282 |
|
|
2021
Q2 | $8.13M | Buy |
428,677
+91,927
| +27% | +$1.63M | 0.01% | 927 |
|
|
2021
Q1 | $5.45M | Sell |
336,750
-34,051
| -9% | -$520K | 0.01% | 1027 |
|
|
2020
Q4 | $4.17M | Sell |
370,801
-757,893
| -67% | -$6.48M | ﹤0.01% | 1103 |
|
|
2020
Q3 | $6.43M | Sell |
1,128,694
-46,588
| -4% | -$311K | 0.01% | 897 |
|
|
2020
Q2 | $8.09M | Sell |
1,175,282
-115,445
| -9% | -$711K | 0.01% | 984 |
|
|
2020
Q1 | $6.34M | Sell |
1,290,727
-303,818
| -19% | -$4.12M | 0.01% | 1045 |
|
|
2019
Q4 | $27.1M | Sell |
1,594,545
-673,941
| -30% | -$10.5M | 0.02% | 663 |
|
|
2019
Q3 | $35.3M | Sell |
2,268,486
-448,302
| -17% | -$8.3M | 0.03% | 553 |
|
|
2019
Q2 | $58.3M | Buy |
2,716,788
+89,873
| +3% | +$2.04M | 0.05% | 380 |
|
|
2019
Q1 | $63.1M | Sell |
2,626,915
-407,568
| -13% | -$10.3M | 0.06% | 339 |
|
|
2018
Q4 | $90.4M | Buy |
3,034,483
+313,266
| +12% | +$10.3M | 0.1% | 215 |
|
|
2018
Q3 | $94.5M | Buy |
2,721,217
+1,006,408
| +59% | +$37.4M | 0.09% | 250 |
|
|
2018
Q2 | $64.2M | Buy |
1,714,809
+386,598
| +29% | +$13M | 0.06% | 326 |
|
|
2018
Q1 | $39.5M | Sell |
1,328,211
-160,444
| -11% | -$4.34M | 0.04% | 534 |
|
|
2017
Q4 | $37.5M | Sell |
1,488,655
-203,733
| -12% | -$4.47M | 0.03% | 658 |
|
|
2017
Q3 | $36.9M | Sell |
1,692,388
-34,228
| -2% | -$753K | 0.03% | 646 |
|
|
2017
Q2 | $40.1M | Sell |
1,726,616
-1,400,243
| -45% | -$35.9M | 0.04% | 596 |
|
|
2017
Q1 | $92.7M | Buy |
3,126,859
+517,974
| +20% | +$16M | 0.09% | 254 |
|
|
2016
Q4 | $93.4M | Buy |
2,608,885
+237,675
| +10% | +$9.24M | 0.08% | 290 |
|
|
2016
Q3 | $87.5M | Sell |
2,371,210
-129,569
| -5% | -$4.7M | 0.09% | 250 |
|
|
2016
Q2 | $84.1M | Sell |
2,500,779
-5,202,692
| -68% | -$186M | 0.09% | 253 |
|
|
2016
Q1 | $340M | Sell |
7,703,471
-125,859
| -2% | -$5.2M | 0.39% | 48 |
|
|
2015
Q4 | $274M | Buy |
7,829,330
+1,491,580
| +24% | +$64.6M | 0.31% | 63 |
|
|
2015
Q3 | $325M | Buy |
6,337,750
+251,463
| +4% | +$15.8M | 0.39% | 50 |
|
|
2015
Q2 | $411M | Sell |
6,086,287
-1,075,841
| -15% | -$72.7M | 0.44% | 40 |
|
|
2015
Q1 | $465M | Sell |
7,162,128
-236,784
| -3% | -$15.2M | 0.53% | 33 |
|
|
2014
Q4 | $486M | Sell |
7,398,912
-169,115
| -2% | -$10.2M | 0.54% | 35 |
|
|
2014
Q3 | $440M | Buy |
7,568,027
+5,975,524
| +375% | +$354M | 0.53% | 36 |
|
|
2014
Q2 | $92.4M | Buy |
1,592,503
+211,366
| +15% | +$12.3M | 0.12% | 218 |
|
|
2014
Q1 | $81.9M | Buy |
1,381,137
+93,439
| +7% | +$5.19M | 0.1% | 246 |
|
|
2013
Q4 | $68.8M | Sell |
1,287,698
-23,531
| -2% | -$1.14M | 0.09% | 284 |
|
|
2013
Q3 | $56.7M | Buy |
1,311,229
+142,495
| +12% | +$6.66M | 0.08% | 314 |
|
|
2013
Q2 | $56.1M | Buy |
+1,168,734
| New | +$54.3M | 0.08% | 298 |
|
Other funds holding M
VPM
VCM
RAM
Allianz Asset Management's M Position: Q1 2026 in Review
Allianz Asset Management increased its Macy's (M) stake by 119% in Q1 2026, buying an estimated $60.8M and bringing the position to 5,527,554 shares worth $100M. The position accounts for 0.1% of the portfolio, ranked #190.
Allianz Asset Management first reported a position in M in Q2 2013 and has held it in 52 quarters since. The position peaked at $486M in Q4 2014. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.
- Allianz Asset Management held 5,527,554 shares of Macy's worth $100M as of Q1 2026.
- Allianz Asset Management bought 3,005,520 Macy's shares in Q1 2026, an estimated $60.8M.
- Macy's made up 0.1% of Allianz Asset Management's portfolio in Q1 2026, its #190 holding.
- Allianz Asset Management first reported a position in Macy's in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Macy's position peaked at $486M in Q4 2014.
- 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.