Bank of Montreal
M icon

Bank of Montreal’s Macy's M Stock Holding History

Bank of Montreal’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
2023
Q1 		– Sell
-110,000
Closed -$2.28M – 4020
2022
Q4 		$2.28M Buy
+110,000
New +$2.25M ﹤0.01% 1725
2016
Q1 		– Sell
-20,000
Closed -$700K – 4317
2015
Q4 		$700K Sell
20,000
-40,000
-67% -$1.73M ﹤0.01% 1861
2015
Q3 		$3.08M Buy
+60,000
New +$3.76M ﹤0.01% 1127

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 $3.38T AUM 44.17% 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

Bank of Montreal's M Position: Q2 2026 in Review

Bank of Montreal reduced its Macy's (M) stake by 14% in Q2 2026, selling an estimated $144K and leaving 42,928 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Bank of Montreal first reported a position in M in Q2 2013 and has held it in 53 quarters since. The position peaked at $341M in Q1 2015. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Bank of Montreal held 42,928 shares of Macy's worth $1.01M as of Q2 2026.
  • Bank of Montreal sold 6,872 Macy's shares in Q2 2026, an estimated $144K.
  • Macy's made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2079 holding.
  • Bank of Montreal first reported a position in Macy's in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Macy's position peaked at $341M in Q1 2015.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.