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
VPM
VCM
RAM
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.