Artemis Investment Management’s Macy's M Stock Holding History

Artemis Investment Management’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 Q1	$1.92M	Sell	106,064 -18,730	-15%	-$379K	0.02%	181
2025 Q4	$2.75M	Buy	+124,794	New	+$2.55M	0.03%	160
2018 Q1	–	Sell	-772,981	Closed	-$19.5M	–	239
2017 Q4	$19.5M	Buy	+772,981	New	+$17M	0.32%	78
2016 Q4	–	Sell	-258,624	Closed	-$9.58M	–	238
2016 Q3	$9.58M	Buy	+258,624	New	+$9.37M	0.27%	107
2016 Q2	–	Sell	-549,056	Closed	-$24.2M	–	253
2016 Q1	$24.2M	Buy	+549,056	New	+$22.7M	0.61%	39
2015 Q4	–	Sell	-772,106	Closed	-$39.6M	–	236
2015 Q3	$39.6M	Buy	772,106 +5,118	+0.7%	+$321K	1.17%	18
2015 Q2	$51.8M	Sell	766,988 -85,968	-10%	-$5.81M	1.68%	11
2015 Q1	$55.4M	Buy	852,956 +207,642	+32%	+$13.4M	2.21%	8
2014 Q4	$42.4M	Buy	+645,314	New	+$39M	1.65%	11

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artemis Investment Management's M Position: Q1 2026 in Review

Artemis Investment Management reduced its Macy's (M) stake by 15% in Q1 2026, selling an estimated $379K and leaving 106,064 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #181.

Artemis Investment Management first reported a position in M in Q4 2014 and has held it in 9 quarters since. The position peaked at $55.4M in Q1 2015. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Artemis Investment Management held 106,064 shares of Macy's worth $1.92M as of Q1 2026.
Artemis Investment Management sold 18,730 Macy's shares in Q1 2026, an estimated $379K.
Macy's made up 0.02% of Artemis Investment Management's portfolio in Q1 2026, its #181 holding.
Artemis Investment Management first reported a position in Macy's in Q4 2014 and has held it in 9 quarters since.
Artemis Investment Management's Macy's position peaked at $55.4M in Q1 2015.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Artemis Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.