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
2025 Q4	–	Sell	-120,000	Closed	-$2.15M	–	3739
2025 Q3	$2.15M	Hold	120,000	–	–	﹤0.01%	1618
2025 Q2	$1.4M	Buy	+120,000	New	+$1.39M	﹤0.01%	1745
2024 Q2	–	Sell	-75,000	Closed	-$1.55M	–	4097
2024 Q1	$1.55M	Sell	75,000 -130,000	-63%	-$2.51M	﹤0.01%	1774
2023 Q4	$4.17M	Hold	205,000	–	–	﹤0.01%	1353
2023 Q3	$2.36M	Hold	205,000	–	–	﹤0.01%	1614
2023 Q2	$3.35M	Hold	205,000	–	–	﹤0.01%	1536
2023 Q1	$3.61M	Buy	205,000 +45,000	+28%	+$952K	﹤0.01%	1383
2022 Q4	$3.31M	Buy	+160,000	New	+$3.28M	﹤0.01%	1525
2021 Q1	–	Sell	-144,000	Closed	-$1.81M	–	5248
2020 Q4	$1.81M	Sell	144,000 -31,400	-18%	-$269K	﹤0.01%	1876
2020 Q3	$1.02M	Buy	175,400 +57,600	+49%	+$384K	﹤0.01%	1971
2020 Q2	$781K	Buy	+117,800	New	+$725K	﹤0.01%	2050
2015 Q4	–	Sell	-20,000	Closed	-$1.03M	–	4330
2015 Q3	$1.03M	Buy	+20,000	New	+$1.25M	﹤0.01%	1570
2015 Q1	–	Sell	-40	Closed	-$3K	–	4113
2014 Q4	$3K	Buy	+40	New	+$2.42K	﹤0.01%	3782
2014 Q2	–	Sell	-30,000	Closed	-$1.78M	–	4761
2014 Q1	$1.78M	Hold	30,000	–	–	﹤0.01%	1378
2013 Q4	$1.6M	Buy	+30,000	New	+$1.45M	﹤0.01%	1268

Other funds holding M

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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.