BlackRock
M icon

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
2018
Q3 		– Sell
-40,000
Closed -$1.5M – 5045
2018
Q2 		$1.5M Buy
+40,000
New +$1.34M ﹤0.01% 3830

Other funds holding M

Dimensional Fund Advisors
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
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 $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock's M Position: Q1 2026 in Review

BlackRock increased its Macy's (M) stake by 4.2% in Q1 2026, buying an estimated $23.1M and bringing the position to 28,264,857 shares worth $511M. The position accounts for 0.01% of the portfolio, ranked #1083.

BlackRock first reported a position in M in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.05B in Q2 2018. 477 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • BlackRock held 28,264,857 shares of Macy's worth $511M as of Q1 2026.
  • BlackRock bought 1,140,677 Macy's shares in Q1 2026, an estimated $23.1M.
  • Macy's made up 0.01% of BlackRock's portfolio in Q1 2026, its #1083 holding.
  • BlackRock first reported a position in Macy's in Q2 2013 and has held it in 52 quarters since.
  • BlackRock's Macy's position peaked at $1.05B in Q2 2018.
  • 477 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

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