Canada Pension Plan Investment Board
M icon

Canada Pension Plan Investment Board’s Macy's M Stock Holding History

Canada Pension Plan Investment Board’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 		$5.4M Sell
229,400
-211,200
-48% -$4.42M ﹤0.01% 797
2026
Q1 		$7.97M Sell
440,600
-1,259,247
-74% -$25.5M 0.01% 698
2025
Q4 		$37.5M Buy
1,699,847
+207,700
+14% +$4.25M 0.03% 402
2025
Q3 		$26.8M Buy
1,492,147
+879,747
+144% +$12.5M 0.02% 449
2025
Q2 		$7.14M Sell
612,400
-343,400
-36% -$3.98M 0.01% 651
2025
Q1 		$12M Buy
955,800
+72,400
+8% +$1.05M 0.01% 541
2024
Q4 		$15M Buy
883,400
+233,200
+36% +$3.72M 0.01% 522
2024
Q3 		$10.2M Buy
650,200
+198,800
+44% +$3.23M 0.01% 569
2024
Q2 		$8.67M Buy
451,400
+46,100
+11% +$880K 0.01% 614
2024
Q1 		$8.1M Buy
405,300
+145,800
+56% +$2.82M 0.01% 634
2023
Q4 		$5.22M Buy
+259,500
New +$3.76M 0.01% 650
2023
Q3 		– Sell
-62,400
Closed -$1M – 1051
2023
Q2 		$1M Sell
62,400
-177,738
-74% -$2.84M ﹤0.01% 831
2023
Q1 		$4.2M Sell
240,138
-275,562
-53% -$5.83M 0.01% 612
2022
Q4 		$10.6M Buy
515,700
+265,300
+106% +$5.43M 0.02% 399
2022
Q3 		$3.92M Sell
250,400
-269,200
-52% -$4.77M 0.01% 561
2022
Q2 		$9.52M Buy
519,600
+495,700
+2,074% +$11.2M 0.02% 440
2022
Q1 		$582K Buy
23,900
+21,373
+846% +$548K ﹤0.01% 912
2021
Q4 		$66K Buy
2,527
+338
+15% +$9.22K ﹤0.01% 1354
2021
Q3 		$49K Buy
+2,189
New +$43.8K ﹤0.01% 1295
2020
Q4 		– Sell
-8,837
Closed -$50K – 1416
2020
Q3 		$50K Sell
8,837
-122,452
-93% -$816K ﹤0.01% 1009
2020
Q2 		$904K Sell
131,289
-13,273
-9% -$81.7K ﹤0.01% 945
2020
Q1 		$710K Buy
144,562
+142,174
+5,954% +$1.93M ﹤0.01% 913
2019
Q4 		$41K Sell
2,388
-61,622
-96% -$964K ﹤0.01% 1347
2019
Q3 		$995K Sell
64,010
-64,025
-50% -$1.19M ﹤0.01% 954
2019
Q2 		$2.75M Sell
128,035
-164,326
-56% -$3.74M 0.01% 881
2019
Q1 		$7.03M Sell
292,361
-234,022
-44% -$5.91M 0.01% 694
2018
Q4 		$15.7M Buy
526,383
+304,575
+137% +$10M 0.03% 427
2018
Q3 		$7.7M Buy
221,808
+9,813
+5% +$365K 0.01% 702
2018
Q2 		$7.93M Buy
211,995
+157,044
+286% +$5.26M 0.02% 662
2018
Q1 		$1.63M Sell
54,951
-116,465
-68% -$3.15M ﹤0.01% 1007
2017
Q4 		$4.32M Sell
171,416
-147,357
-46% -$3.23M 0.01% 731
2017
Q3 		$6.96M Buy
318,773
+91,600
+40% +$2.01M 0.01% 593
2017
Q2 		$5.28M Hold
227,173
– – 0.01% 629
2017
Q1 		$6.73M Hold
227,173
– – 0.02% 543
2016
Q4 		$8.13M Hold
227,173
– – 0.03% 405
2016
Q3 		$8.42M Hold
227,173
– – 0.03% 394
2016
Q2 		$7.63M Sell
227,173
-40,000
-15% -$1.43M 0.03% 412
2016
Q1 		$11.8M Sell
267,173
-401,000
-60% -$16.6M 0.05% 326
2015
Q4 		$23.4M Buy
668,173
+395,200
+145% +$17.1M 0.11% 146
2015
Q3 		$14M Sell
272,973
-334,100
-55% -$21M 0.06% 299
2015
Q2 		$41M Buy
607,073
+393,600
+184% +$26.6M 0.13% 132
2015
Q1 		$13.9M Buy
213,473
+10,400
+5% +$669K 0.05% 359
2014
Q4 		$13.4M Sell
203,073
-81,274
-29% -$4.92M 0.04% 396
2014
Q3 		$16.5M Buy
284,347
+84,774
+42% +$5.03M 0.06% 320
2014
Q2 		$11.6M Buy
199,573
+12,399
+7% +$720K 0.04% 426
2014
Q1 		$11.1M Sell
187,174
-117,213
-39% -$6.52M 0.04% 417
2013
Q4 		$16.3M Buy
304,387
+25,720
+9% +$1.25M 0.07% 312
2013
Q3 		$12.1M Buy
278,667
+67,094
+32% +$3.13M 0.05% 366
2013
Q2 		$10.2M Buy
+211,573
New +$9.82M 0.05% 372

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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Canada Pension Plan Investment Board's M Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Macy's (M) stake by 48% in Q2 2026, selling an estimated $4.42M and leaving 229,400 shares worth $5.4M. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Canada Pension Plan Investment Board first reported a position in M in Q2 2013 and has held it in 49 quarters since. The position peaked at $41M in Q2 2015. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Canada Pension Plan Investment Board held 229,400 shares of Macy's worth $5.4M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 211,200 Macy's shares in Q2 2026, an estimated $4.42M.
  • Macy's made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #797 holding.
  • Canada Pension Plan Investment Board first reported a position in Macy's in Q2 2013 and has held it in 49 quarters since.
  • Canada Pension Plan Investment Board's Macy's position peaked at $41M in Q2 2015.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.