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 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. 490 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.
490 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.