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
2022 Q3	–	Sell	-100,000	Closed	-$1.83M	–	5877
2022 Q2	$1.83M	Buy	+100,000	New	+$2.26M	﹤0.01%	4289
2020 Q4	–	Sell	-175,000	Closed	-$998K	–	5129
2020 Q3	$998K	Sell	175,000 -65,000	-27%	-$433K	﹤0.01%	4114
2020 Q2	$1.65M	Buy	+240,000	New	+$1.48M	﹤0.01%	3880

Other funds holding M

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 $2.64B AUM 33.18% 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

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.