Bank of New York Mellon’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
Q2 | $67.4M | Sell |
2,864,116
-49,506
| -2% | -$1.04M | 0.01% | 885 |
|
|
2026
Q1 | $52.7M | Buy |
2,913,622
+287,521
| +11% | +$5.82M | 0.01% | 967 |
|
|
2025
Q4 | $57.9M | Sell |
2,626,101
-495,930
| -16% | -$10.2M | 0.01% | 911 |
|
|
2025
Q3 | $56M | Sell |
3,122,031
-44,076
| -1% | -$624K | 0.01% | 944 |
|
|
2025
Q2 | $36.9M | Sell |
3,166,107
-42,723
| -1% | -$495K | 0.01% | 1174 |
|
|
2025
Q1 | $40.3M | Sell |
3,208,830
-105,742
| -3% | -$1.53M | 0.01% | 1091 |
|
|
2024
Q4 | $56.1M | Buy |
3,314,572
+419,261
| +14% | +$6.68M | 0.01% | 940 |
|
|
2024
Q3 | $45.4M | Sell |
2,895,311
-290,202
| -9% | -$4.71M | 0.01% | 1096 |
|
|
2024
Q2 | $61.2M | Buy |
3,185,513
+37,254
| +1% | +$711K | 0.01% | 904 |
|
|
2024
Q1 | $62.9M | Sell |
3,148,259
-167,036
| -5% | -$3.23M | 0.01% | 911 |
|
|
2023
Q4 | $66.7M | Buy |
3,315,295
+275,842
| +9% | +$3.99M | 0.01% | 865 |
|
|
2023
Q3 | $35.3M | Sell |
3,039,453
-114,400
| -4% | -$1.6M | 0.01% | 1203 |
|
|
2023
Q2 | $50.6M | Sell |
3,153,853
-147,809
| -4% | -$2.36M | 0.01% | 1014 |
|
|
2023
Q1 | $57.7M | Sell |
3,301,662
-43,746
| -1% | -$926K | 0.01% | 917 |
|
|
2022
Q4 | $69.1M | Buy |
3,345,408
+85,934
| +3% | +$1.76M | 0.02% | 796 |
|
|
2022
Q3 | $51.1M | Sell |
3,259,474
-201,636
| -6% | -$3.57M | 0.01% | 943 |
|
|
2022
Q2 | $63.4M | Sell |
3,461,110
-450,181
| -12% | -$10.2M | 0.01% | 835 |
|
|
2022
Q1 | $95.3M | Sell |
3,911,291
-188,502
| -5% | -$4.83M | 0.02% | 701 |
|
|
2021
Q4 | $107M | Buy |
4,099,793
+521,703
| +15% | +$14.2M | 0.02% | 667 |
|
|
2021
Q3 | $80.9M | Buy |
3,578,090
+121,852
| +4% | +$2.44M | 0.02% | 806 |
|
|
2021
Q2 | $65.5M | Sell |
3,456,238
-1,354,639
| -28% | -$24.1M | 0.01% | 966 |
|
|
2021
Q1 | $77.9M | Sell |
4,810,877
-16,259
| -0.3% | -$248K | 0.02% | 827 |
|
|
2020
Q4 | $54.3M | Sell |
4,827,136
-1,538,503
| -24% | -$13.2M | 0.01% | 1002 |
|
|
2020
Q3 | $36.3M | Sell |
6,365,639
-1,768,678
| -22% | -$11.8M | 0.01% | 1099 |
|
|
2020
Q2 | $56M | Buy |
8,134,317
+1,350,108
| +20% | +$8.31M | 0.01% | 816 |
|
|
2020
Q1 | $33.3M | Sell |
6,784,209
-2,048,042
| -23% | -$27.8M | 0.01% | 978 |
|
|
2019
Q4 | $150M | Buy |
8,832,251
+1,759,329
| +25% | +$27.5M | 0.04% | 428 |
|
|
2019
Q3 | $110M | Buy |
7,072,922
+1,432,963
| +25% | +$26.5M | 0.03% | 544 |
|
|
2019
Q2 | $121M | Sell |
5,639,959
-615,575
| -10% | -$14M | 0.03% | 516 |
|
|
2019
Q1 | $150M | Sell |
6,255,534
-30,568
| -0.5% | -$772K | 0.04% | 420 |
|
|
2018
Q4 | $187M | Sell |
6,286,102
-1,376,962
| -18% | -$45.3M | 0.06% | 304 |
|
|
2018
Q3 | $266M | Sell |
7,663,064
-2,164,542
| -22% | -$80.5M | 0.07% | 272 |
|
|
2018
Q2 | $368M | Buy |
9,827,606
+25,971
| +0.3% | +$870K | 0.1% | 200 |
|
|
2018
Q1 | $292M | Sell |
9,801,635
-852,138
| -8% | -$23M | 0.08% | 252 |
|
|
2017
Q4 | $268M | Buy |
10,653,773
+2,328,072
| +28% | +$51.1M | 0.07% | 287 |
|
|
2017
Q3 | $182M | Buy |
8,325,701
+1,076,502
| +15% | +$23.7M | 0.05% | 376 |
|
|
2017
Q2 | $168M | Sell |
7,249,199
-163,375
| -2% | -$4.19M | 0.05% | 392 |
|
|
2017
Q1 | $220M | Buy |
7,412,574
+234,641
| +3% | +$7.25M | 0.06% | 330 |
|
|
2016
Q4 | $257M | Sell |
7,177,933
-6,093,317
| -46% | -$237M | 0.07% | 276 |
|
|
2016
Q3 | $492M | Buy |
13,271,250
+192,576
| +1% | +$6.98M | 0.15% | 143 |
|
|
2016
Q2 | $440M | Buy |
13,078,674
+232,280
| +2% | +$8.32M | 0.13% | 155 |
|
|
2016
Q1 | $566M | Buy |
12,846,394
+391,196
| +3% | +$16.2M | 0.17% | 123 |
|
|
2015
Q4 | $436M | Buy |
12,455,198
+7,630,333
| +158% | +$331M | 0.13% | 163 |
|
|
2015
Q3 | $248M | Sell |
4,824,865
-154,945
| -3% | -$9.72M | 0.08% | 274 |
|
|
2015
Q2 | $336M | Sell |
4,979,810
-280,171
| -5% | -$18.9M | 0.09% | 231 |
|
|
2015
Q1 | $341M | Sell |
5,259,981
-793,214
| -13% | -$51M | 0.09% | 248 |
|
|
2014
Q4 | $398M | Buy |
6,053,195
+219,432
| +4% | +$13.3M | 0.1% | 205 |
|
|
2014
Q3 | $339M | Buy |
5,833,763
+51,989
| +0.9% | +$3.08M | 0.09% | 232 |
|
|
2014
Q2 | $335M | Buy |
5,781,774
+104,785
| +2% | +$6.08M | 0.09% | 241 |
|
|
2014
Q1 | $337M | Sell |
5,676,989
-81,769
| -1% | -$4.55M | 0.09% | 231 |
|
|
2013
Q4 | $308M | Buy |
5,758,758
+27,995
| +0.5% | +$1.36M | 0.09% | 245 |
|
|
2013
Q3 | $248M | Sell |
5,730,763
-1,193,956
| -17% | -$55.8M | 0.07% | 279 |
|
|
2013
Q2 | $332M | Buy |
+6,924,719
| New | +$322M | 0.1% | 193 |
|
Other funds holding M
RAM
Bank of New York Mellon's M Position: Q2 2026 in Review
Bank of New York Mellon reduced its Macy's (M) stake by 1.7% in Q2 2026, selling an estimated $1.04M and leaving 2,864,116 shares worth $67.4M. The position accounts for 0.01% of the portfolio, ranked #885.
Bank of New York Mellon first reported a position in M in Q2 2013 and has held it in 53 quarters since. The position peaked at $566M in Q1 2016. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.
- Bank of New York Mellon held 2,864,116 shares of Macy's worth $67.4M as of Q2 2026.
- Bank of New York Mellon sold 49,506 Macy's shares in Q2 2026, an estimated $1.04M.
- Macy's made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #885 holding.
- Bank of New York Mellon first reported a position in Macy's in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Macy's position peaked at $566M in Q1 2016.
- 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.