Banco Santander’s Macy's M Stock Holding History

Banco Santander’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
2024 Q4	–	Sell	-10,150	Closed	-$159K	–	484
2024 Q3	$159K	Buy	+10,150	New	+$165K	﹤0.01%	432
2021 Q3	–	Sell	-221,238	Closed	-$4.2M	–	433
2021 Q2	$4.2M	Buy	+221,238	New	+$3.93M	0.02%	179
2020 Q1	–	Sell	-31,513	Closed	-$536K	–	424
2019 Q4	$536K	Buy	31,513 +10,339	+49%	+$162K	0.01%	319
2019 Q3	$329K	Buy	+21,174	New	+$392K	﹤0.01%	340
2018 Q1	–	Sell	-98,000	Closed	-$2.47M	–	413
2017 Q4	$2.47M	Buy	98,000 +30,000	+44%	+$658K	0.04%	115
2017 Q3	$1.48M	Sell	68,000 -6,000	-8%	-$132K	0.02%	138
2017 Q2	$1.47M	Buy	74,000 +14,000	+23%	+$359K	0.03%	111
2017 Q1	$1.56M	Buy	60,000 +25,000	+71%	+$773K	0.04%	80
2016 Q4	$1.13M	Buy	+35,000	New	+$1.36M	0.03%	99

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Banco Santander's M Position: Q4 2024 in Review

Banco Santander sold out of Macy's (M) in Q4 2024, closing a stake of 10,150 shares — an estimated $159K sold.

Banco Santander first reported a position in M in Q4 2016 and held it in 9 quarters. The position peaked at $4.2M in Q2 2021. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

Banco Santander reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
Banco Santander sold 10,150 Macy's shares in Q4 2024, an estimated $159K.
Banco Santander first reported a position in Macy's in Q4 2016 and held it in 9 quarters.
Banco Santander's Macy's position peaked at $4.2M in Q2 2021.
414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

Based on Banco Santander's 13F filing for Q4 2024, filed 7 Feb 2025.