Barclays’s Macy's M Stock Holding History

Barclays’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
2026 Q1	$24.8M	Sell	1,370,000 -1,292,500	-49%	-$26.2M	0.01%	1005
2025 Q4	$58.7M	Buy	2,662,500 +1,000,000	+60%	+$20.5M	0.01%	706
2025 Q3	$29.8M	Sell	1,662,500 -1,450,000	-47%	-$20.5M	0.01%	1015
2025 Q2	$36.3M	Buy	3,112,500 +1,210,000	+64%	+$14M	0.01%	843
2025 Q1	$23.9M	Sell	1,902,500 -2,708,000	-59%	-$39.3M	0.01%	948
2024 Q4	$78.1M	Buy	4,610,500 +344,800	+8%	+$5.49M	0.02%	489
2024 Q3	$66.9M	Buy	+4,265,700	New	+$69.3M	0.02%	573
2024 Q2	–	Sell	-1,794,100	Closed	-$35.9M	–	5130
2024 Q1	$35.9M	Sell	1,794,100 -1,997,300	-53%	-$38.6M	0.01%	741
2023 Q4	$76.3M	Buy	+3,791,400	New	+$54.9M	0.03%	503
2023 Q2	–	Sell	-906,600	Closed	-$15.9M	–	4854
2023 Q1	$15.9M	Sell	906,600 -232,000	-20%	-$4.91M	0.01%	954
2022 Q4	$23.5M	Buy	+1,138,600	New	+$23.3M	0.01%	814
2022 Q1	–	Sell	-9,400	Closed	-$246K	–	5352
2021 Q4	$246K	Buy	9,400 +6,000	+176%	+$164K	﹤0.01%	3493
2021 Q3	$77K	Hold	3,400	–	–	﹤0.01%	3999
2021 Q2	$64K	Hold	3,400	–	–	﹤0.01%	4022
2021 Q1	$55K	Sell	3,400 -894,400	-100%	-$13.7M	﹤0.01%	4179
2020 Q4	$10.1M	Buy	897,800 +185,400	+26%	+$1.59M	0.01%	1157
2020 Q3	$4.06M	Sell	712,400 -211,100	-23%	-$1.41M	﹤0.01%	1534
2020 Q2	$6.36M	Sell	923,500 -87,000	-9%	-$536K	﹤0.01%	1202
2020 Q1	$4.96M	Sell	1,010,500 -209,100	-17%	-$2.83M	﹤0.01%	1475
2019 Q4	$20.7M	Buy	1,219,600 +25,300	+2%	+$396K	0.01%	937
2019 Q3	$18.6M	Buy	1,194,300 +298,800	+33%	+$5.53M	0.01%	923
2019 Q2	$19.2M	Buy	895,500 +16,900	+2%	+$384K	0.01%	954
2019 Q1	$21.1M	Buy	878,600 +152,500	+21%	+$3.85M	0.01%	825
2018 Q4	$21.6M	Sell	726,100 -206,000	-22%	-$6.78M	0.02%	711
2018 Q3	$32.4M	Sell	932,100 -15,000	-2%	-$558K	0.02%	611
2018 Q2	$35.4M	Buy	947,100 +612,200	+183%	+$20.5M	0.03%	499
2018 Q1	$9.96M	Sell	334,900 -179,600	-35%	-$4.85M	0.01%	1185
2017 Q4	$13M	Sell	514,500 -26,600	-5%	-$584K	0.01%	1052
2017 Q3	$11.8M	Buy	541,100 +202,300	+60%	+$4.45M	0.01%	949
2017 Q2	$7.87M	Buy	338,800 +152,700	+82%	+$3.91M	0.01%	1133
2017 Q1	$5.52M	Sell	186,100 -10,600	-5%	-$328K	0.01%	1262
2016 Q4	$7.04M	Sell	196,700 -42,900	-18%	-$1.67M	0.01%	1156
2016 Q3	$8.88M	Sell	239,600 -251,800	-51%	-$9.13M	0.01%	934
2016 Q2	$16.5M	Buy	491,400 +278,800	+131%	+$9.98M	0.02%	604
2016 Q1	$9.35M	Sell	212,600 -317,900	-60%	-$13.1M	0.01%	799
2015 Q4	$18M	Sell	530,500 -257,300	-33%	-$11.1M	0.02%	616
2015 Q3	$40.2M	Buy	787,800 +418,800	+113%	+$26.3M	0.05%	337
2015 Q2	$24.7M	Sell	369,000 -79,000	-18%	-$5.34M	0.03%	554
2015 Q1	$28.7M	Sell	448,000 -161,100	-26%	-$10.4M	0.03%	528
2014 Q4	$39.6M	Sell	609,100 -98,400	-14%	-$5.95M	0.04%	434
2014 Q3	$41M	Buy	707,500 +335,400	+90%	+$19.9M	0.04%	396
2014 Q2	$21.6M	Buy	372,100 +343,700	+1,210%	+$19.9M	0.02%	655
2014 Q1	$1.68M	Sell	28,400 -1,142,100	-98%	-$63.5M	﹤0.01%	2728
2013 Q4	$62M	Buy	1,170,500 +194,400	+20%	+$9.42M	0.06%	274
2013 Q3	$42M	Buy	976,100 +503,000	+106%	+$23.5M	0.05%	354
2013 Q2	$22.7M	Buy	+473,100	New	+$22M	0.03%	587

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays's M Position: Q1 2026 in Review

Barclays increased its Macy's (M) stake by 436% in Q1 2026, buying an estimated $29.7M and bringing the position to 1,803,788 shares worth $32.6M. The position accounts for 0.01% of the portfolio, ranked #889.

Barclays first reported a position in M in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.9M in Q3 2019. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Barclays held 1,803,788 shares of Macy's worth $32.6M as of Q1 2026.
Barclays bought 1,467,089 Macy's shares in Q1 2026, an estimated $29.7M.
Macy's made up 0.01% of Barclays's portfolio in Q1 2026, its #889 holding.
Barclays first reported a position in Macy's in Q2 2013 and has held it in 52 quarters since.
Barclays's Macy's position peaked at $48.9M in Q3 2019.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.