Bank of Montreal’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
$901K Buy
49,800
+10,819
+28% +$219K ﹤0.01% 2087
2025
Q4
$860K Sell
38,981
-6,241
-14% -$128K ﹤0.01% 2061
2025
Q3
$811K Sell
45,222
-61,941
-58% -$877K ﹤0.01% 2051
2025
Q2
$1.25M Buy
107,163
+56,712
+112% +$657K ﹤0.01% 1796
2025
Q1
$634K Sell
50,451
-6,070
-11% -$88.1K ﹤0.01% 2048
2024
Q4
$957K Buy
56,521
+2,641
+5% +$42.1K ﹤0.01% 1892
2024
Q3
$822K Sell
53,880
-1,805
-3% -$29.3K ﹤0.01% 2139
2024
Q2
$1.08M Sell
55,685
-799
-1% -$15.3K ﹤0.01% 1981
2024
Q1
$1.17M Sell
56,484
-207,275
-79% -$4.01M ﹤0.01% 1920
2023
Q4
$5.37M Sell
263,759
-58,728
-18% -$850K ﹤0.01% 1252
2023
Q3
$3.72M Sell
322,487
-43,135
-12% -$604K ﹤0.01% 1396
2023
Q2
$5.97M Sell
365,622
-410,643
-53% -$6.57M ﹤0.01% 1259
2023
Q1
$13.7M Buy
776,265
+662,100
+580% +$14M 0.01% 812
2022
Q4
$2.36M Sell
114,165
-1,919,546
-94% -$39.3M ﹤0.01% 1706
2022
Q3
$33.4K Buy
2,033,711
+1,695,426
+501% +$30M 0.01% 498
2022
Q2
$6.6K Buy
338,285
+157,575
+87% +$3.57M ﹤0.01% 1262
2022
Q1
$4.62M Sell
180,710
-1,048,015
-85% -$26.9M ﹤0.01% 1534
2021
Q4
$33M Buy
1,228,725
+248,327
+25% +$6.77M 0.02% 564
2021
Q3
$24.9M Sell
980,398
-225,431
-19% -$4.51M 0.01% 819
2021
Q2
$22.7M Buy
1,205,829
+1,096,587
+1,004% +$19.5M 0.01% 839
2021
Q1
$1.77M Sell
109,242
-137,639
-56% -$2.1M ﹤0.01% 1849
2020
Q4
$3.1M Buy
246,881
+36,753
+17% +$314K ﹤0.01% 1612
2020
Q3
$1.22M Buy
210,128
+33,275
+19% +$222K ﹤0.01% 1881
2020
Q2
$1.17M Sell
176,853
-416,534
-70% -$2.56M ﹤0.01% 1849
2020
Q1
$2.64M Sell
593,387
-100,117
-14% -$1.36M ﹤0.01% 1295
2019
Q4
$11.8M Buy
693,504
+76,767
+12% +$1.2M 0.01% 905
2019
Q3
$9.58M Buy
616,737
+28,386
+5% +$526K 0.01% 891
2019
Q2
$12.6M Buy
588,351
+94,558
+19% +$2.15M 0.01% 803
2019
Q1
$11.9M Sell
493,793
-80,007
-14% -$2.02M 0.01% 796
2018
Q4
$17.1M Sell
573,800
-121,290
-17% -$3.99M 0.02% 606
2018
Q3
$24.1M Buy
695,090
+226,407
+48% +$8.42M 0.02% 582
2018
Q2
$17.5M Sell
468,683
-351,413
-43% -$11.8M 0.01% 672
2018
Q1
$24.4M Sell
820,096
-25,807
-3% -$697K 0.02% 550
2017
Q4
$21.3M Sell
845,903
-109,271
-11% -$2.4M 0.02% 599
2017
Q3
$20.8M Buy
955,174
+129,883
+16% +$2.86M 0.02% 581
2017
Q2
$19.2M Buy
825,291
+144,531
+21% +$3.7M 0.02% 600
2017
Q1
$20.2M Sell
680,760
-140,185
-17% -$4.33M 0.02% 560
2016
Q4
$34.6M Buy
820,945
+52,948
+7% +$2.06M 0.04% 391
2016
Q3
$28.5M Sell
767,997
-160,102
-17% -$5.8M 0.03% 447
2016
Q2
$31.2M Sell
928,099
-388,907
-30% -$13.9M 0.04% 408
2016
Q1
$58.1M Sell
1,317,006
-1,054,661
-44% -$43.6M 0.06% 224
2015
Q4
$83M Sell
2,371,667
-1,114,070
-32% -$48.3M 0.1% 159
2015
Q3
$179M Sell
3,485,737
-791,022
-18% -$49.6M 0.25% 86
2015
Q2
$289M Sell
4,276,759
-970,317
-18% -$65.6M 0.34% 57
2015
Q1
$341M Buy
5,247,076
+80,702
+2% +$5.19M 0.39% 45
2014
Q4
$340M Sell
5,166,374
-7,414
-0.1% -$449K 0.39% 53
2014
Q3
$301M Sell
5,173,788
-115,040
-2% -$6.82M 0.34% 61
2014
Q2
$307M Buy
5,288,828
+249,471
+5% +$14.5M 0.34% 57
2014
Q1
$299M Sell
5,039,357
-4,473
-0.1% -$249K 0.39% 45
2013
Q4
$269M Buy
5,043,830
+16,733
+0.3% +$811K 0.37% 52
2013
Q3
$218M Buy
5,027,097
+454,949
+10% +$21.3M 0.34% 60
2013
Q2
$219M Buy
+4,572,148
New +$212M 0.39% 48

Other funds holding M

Bank of Montreal's M Position: Q1 2026 in Review

Bank of Montreal increased its Macy's (M) stake by 28% in Q1 2026, buying an estimated $219K and bringing the position to 49,800 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

Bank of Montreal first reported a position in M in Q2 2013 and has held it in 52 quarters since. The position peaked at $341M in Q1 2015. 478 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Bank of Montreal held 49,800 shares of Macy's worth $901K as of Q1 2026.
  • Bank of Montreal bought 10,819 Macy's shares in Q1 2026, an estimated $219K.
  • Macy's made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2087 holding.
  • Bank of Montreal first reported a position in Macy's in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Macy's position peaked at $341M in Q1 2015.
  • 478 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.