Caisse de Depot et Placement du Quebec (CDPQ)
M icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Macy's M Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$6.63M Buy
+366,361
New +$7.42M 0.01% 479
2025
Q4 		– Sell
-139,200
Closed -$2.5M – 581
2025
Q3 		$2.5M Buy
+139,200
New +$1.97M ﹤0.01% 495
2019
Q4 		– Sell
-268,890
Closed -$4.18M – 754
2019
Q3 		$4.18M Buy
268,890
+8,600
+3% +$159K 0.01% 381
2019
Q2 		$5.59M Buy
260,290
+40,000
+18% +$910K 0.01% 302
2019
Q1 		$5.29M Sell
220,290
-172,900
-44% -$4.37M 0.01% 315
2018
Q4 		$11.7M Buy
393,190
+107,200
+37% +$3.53M 0.03% 212
2018
Q3 		$9.93M Sell
285,990
-12,700
-4% -$473K 0.02% 246
2018
Q2 		$11.2M Sell
298,690
-65,800
-18% -$2.21M 0.03% 241
2018
Q1 		$10.8M Buy
364,490
+32,000
+10% +$865K 0.03% 238
2017
Q4 		$8.38M Buy
332,490
+37,300
+13% +$818K 0.02% 279
2017
Q3 		$6.47M Buy
295,190
+5,900
+2% +$130K 0.01% 298
2017
Q2 		$6.7M Buy
289,290
+58,900
+26% +$1.51M 0.02% 277
2017
Q1 		$6.84M Sell
230,390
-23,353
-9% -$722K 0.02% 278
2016
Q4 		$9.07M Sell
253,743
-28,000
-10% -$1.09M 0.02% 242
2016
Q3 		$10.4M Sell
281,743
-19,400
-6% -$703K 0.03% 240
2016
Q2 		$10.1M Buy
301,143
+58,600
+24% +$2.1M 0.03% 266
2016
Q1 		$10.7M Buy
242,543
+100,879
+71% +$4.17M 0.03% 246
2015
Q4 		$4.96M Sell
141,664
-284,536
-67% -$12.3M 0.01% 414
2015
Q3 		$21.9M Buy
426,200
+126,400
+42% +$7.93M 0.06% 156
2015
Q2 		$20.2M Buy
299,800
+274,500
+1,085% +$18.6M 0.05% 176
2015
Q1 		$1.64M Sell
25,300
-142,200
-85% -$9.15M ﹤0.01% 613
2014
Q4 		$11M Sell
167,500
-19,300
-10% -$1.17M 0.03% 263
2014
Q3 		$10.9M Sell
186,800
-10,300
-5% -$611K 0.03% 286
2014
Q2 		$11.4M Sell
197,100
-14,400
-7% -$836K 0.03% 282
2014
Q1 		$12.5M Sell
211,500
-25,100
-11% -$1.4M 0.04% 263
2013
Q4 		$12.6M Sell
236,600
-65,200
-22% -$3.16M 0.04% 272
2013
Q3 		$13.1M Sell
301,800
-52,200
-15% -$2.44M 0.04% 305
2013
Q2 		$17M Buy
+354,000
New +$16.4M 0.05% 265

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s M Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Macy's (M) in Q1 2026: 366,361 shares worth $6.63M. The stake represents 0.01% of the portfolio and ranks #479 among its holdings. This is a return to the name: Caisse de Depot et Placement du Quebec (CDPQ) previously reported a position in M as recently as Q3 2025.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in M in Q2 2013 and has held it in 28 quarters since. The position peaked at $21.9M in Q3 2015. 478 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 366,361 shares of Macy's worth $6.63M as of Q1 2026.
  • Macy's was a new Caisse de Depot et Placement du Quebec (CDPQ) position in Q1 2026.
  • Macy's made up 0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #479 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Macy's in Q2 2013 and has held it in 28 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Macy's position peaked at $21.9M in Q3 2015.
  • 478 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.