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Altshuler Shaham’s Macy's M Stock Holding History

Altshuler Shaham’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
2026
Q2 		$33.8K Sell
1,437
-38
-3% -$796 ﹤0.01% 247
2026
Q1 		$26.7K Buy
1,475
+396
+37% +$8.02K ﹤0.01% 227
2025
Q4 		$23.8K Buy
+1,079
New +$22.1K ﹤0.01% 213
2023
Q2 		– Sell
-5,016
Closed -$87.7K – 367
2023
Q1 		$87.7K Buy
5,016
+248
+5% +$5.25K ﹤0.01% 159
2022
Q4 		$98.5K Buy
+4,768
New +$97.6K ﹤0.01% 162
2019
Q4 		– Sell
-2,224
Closed -$35K – 569
2019
Q3 		$35K Buy
+2,224
New +$41.2K ﹤0.01% 190

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

Altshuler Shaham's M Position: Q2 2026 in Review

Altshuler Shaham reduced its Macy's (M) stake by 2.6% in Q2 2026, selling an estimated $796 and leaving 1,437 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Altshuler Shaham first reported a position in M in Q3 2019 and has held it in 6 quarters since. The position peaked at $98.5K in Q4 2022. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Altshuler Shaham held 1,437 shares of Macy's worth $33.8K as of Q2 2026.
  • Altshuler Shaham sold 38 Macy's shares in Q2 2026, an estimated $796.
  • Macy's made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #247 holding.
  • Altshuler Shaham first reported a position in Macy's in Q3 2019 and has held it in 6 quarters since.
  • Altshuler Shaham's Macy's position peaked at $98.5K in Q4 2022.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.