BlackRock’s Macy's M Stock Holding History

BlackRock’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 Q2	$666M	Sell	28,261,769 -3,088	-0%	-$64.7K	0.01%	1009
2026 Q1	$511M	Buy	28,264,857 +1,140,677	+4%	+$23.1M	0.01%	1083
2025 Q4	$598M	Buy	27,124,180 +47,684	+0.2%	+$976K	0.01%	990
2025 Q3	$485M	Buy	27,076,496 +165,325	+0.6%	+$2.34M	0.01%	1111
2025 Q2	$314M	Sell	26,911,171 -3,388,969	-11%	-$39.3M	0.01%	1338
2025 Q1	$381M	Buy	30,300,140 +3,956,522	+15%	+$57.4M	0.01%	1205
2024 Q4	$446M	Sell	26,343,618 -547,243	-2%	-$8.72M	0.01%	1167
2024 Q3	$422M	Buy	26,890,861 +1,010,767	+4%	+$16.4M	0.01%	1196
2024 Q2	$497M	Buy	25,880,094 +666,351	+3%	+$12.7M	0.01%	1009
2024 Q1	$504M	Buy	25,213,743 +70,799	+0.3%	+$1.37M	0.01%	1031
2023 Q4	$506M	Sell	25,142,944 -760,037	-3%	-$11M	0.01%	994
2023 Q3	$301M	Buy	25,902,981 +1,106,037	+4%	+$15.5M	0.01%	1272
2023 Q2	$398M	Sell	24,796,944 -791,899	-3%	-$12.7M	0.01%	1102
2023 Q1	$448M	Sell	25,588,843 -589,448	-2%	-$12.5M	0.01%	986
2022 Q4	$541M	Buy	26,178,291 +1,595,620	+6%	+$32.7M	0.02%	830
2022 Q3	$385M	Sell	24,582,671 -1,439,965	-6%	-$25.5M	0.01%	995
2022 Q2	$477M	Sell	26,022,636 -9,120,269	-26%	-$206M	0.02%	877
2022 Q1	$856M	Sell	35,142,905 -674,202	-2%	-$17.3M	0.02%	653
2021 Q4	$938M	Sell	35,817,107 -10,038,610	-22%	-$274M	0.02%	642
2021 Q3	$1.04B	Buy	45,855,717 +132,924	+0.3%	+$2.66M	0.03%	560
2021 Q2	$867M	Buy	45,722,793 +75,402	+0.2%	+$1.34M	0.02%	659
2021 Q1	$739M	Sell	45,647,391 -72,677	-0.2%	-$1.11M	0.02%	736
2020 Q4	$514M	Sell	45,720,068 -151,811	-0.3%	-$1.3M	0.02%	875
2020 Q3	$261M	Buy	45,871,879 +5,865,127	+15%	+$39.1M	0.01%	1180
2020 Q2	$275M	Buy	40,006,752 +12,304,731	+44%	+$75.7M	0.01%	1106
2020 Q1	$136M	Sell	27,702,021 -1,168,742	-4%	-$15.8M	0.01%	1436
2019 Q4	$491M	Sell	28,870,763 -5,673,835	-16%	-$88.8M	0.02%	816
2019 Q3	$537M	Buy	34,544,598 +3,912,622	+13%	+$72.5M	0.02%	698
2019 Q2	$657M	Buy	30,631,976 +558,052	+2%	+$12.7M	0.03%	604
2019 Q1	$723M	Buy	30,073,924 +121,302	+0.4%	+$3.06M	0.03%	543
2018 Q4	$892M	Buy	29,952,622 +1,419,975	+5%	+$46.7M	0.05%	409
2018 Q3	$991M	Buy	28,532,647 +500,868	+2%	+$18.6M	0.04%	432
2018 Q2	$1.05B	Buy	28,031,779 +158,135	+0.6%	+$5.3M	0.05%	397
2018 Q1	$829M	Buy	27,873,644 +2,667,028	+11%	+$72.1M	0.04%	476
2017 Q4	$635M	Sell	25,206,616 -691,466	-3%	-$15.2M	0.03%	579
2017 Q3	$565M	Buy	25,898,082 +517,779	+2%	+$11.4M	0.03%	590
2017 Q2	$590M	Buy	25,380,303 +963,487	+4%	+$24.7M	0.03%	564
2017 Q1	$724M	Buy	24,416,816 +23,514,600	+2,606%	+$727M	0.04%	485
2016 Q4	$32.3M	Buy	902,216 +213,587	+31%	+$8.31M	0.05%	420
2016 Q3	$25.5M	Buy	688,629 +31,055	+5%	+$1.13M	0.04%	488
2016 Q2	$22.1M	Buy	657,574 +84,928	+15%	+$3.04M	0.03%	510
2016 Q1	$25.2M	Sell	572,646 -244,718	-30%	-$10.1M	0.04%	438
2015 Q4	$28.6M	Buy	817,364 +57,099	+8%	+$2.47M	0.04%	436
2015 Q3	$39M	Buy	760,265 +25,127	+3%	+$1.58M	0.06%	329
2015 Q2	$49.6M	Sell	735,138 -109,003	-13%	-$7.37M	0.07%	294
2015 Q1	$54.8M	Buy	844,141 +2,653	+0.3%	+$171K	0.08%	290
2014 Q4	$55.3M	Sell	841,488 -12,216	-1%	-$739K	0.08%	275
2014 Q3	$49.7M	Sell	853,704 -115,635	-12%	-$6.85M	0.07%	289
2014 Q2	$56.2M	Buy	969,339 +175,491	+22%	+$10.2M	0.08%	260
2014 Q1	$47.1M	Sell	793,848 -123,796	-13%	-$6.88M	0.08%	268
2013 Q4	$49M	Sell	917,644 -25,030	-3%	-$1.21M	0.08%	258
2013 Q3	$40.8M	Buy	942,674 +126,475	+15%	+$5.91M	0.08%	271
2013 Q2	$39.2M	Buy	+816,199	New	+$37.9M	0.08%	268

Other funds holding M

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 $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock's M Position: Q2 2026 in Review

BlackRock reduced its Macy's (M) stake by 0.01% in Q2 2026, selling an estimated $64.7K and leaving 28,261,769 shares worth $666M. The position accounts for 0.01% of the portfolio, ranked #1009.

BlackRock first reported a position in M in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.05B in Q2 2018. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

BlackRock held 28,261,769 shares of Macy's worth $666M as of Q2 2026.
BlackRock sold 3,088 Macy's shares in Q2 2026, an estimated $64.7K.
Macy's made up 0.01% of BlackRock's portfolio in Q2 2026, its #1009 holding.
BlackRock first reported a position in Macy's in Q2 2013 and has held it in 53 quarters since.
BlackRock's Macy's position peaked at $1.05B in Q2 2018.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.