Citigroup
M icon

Citigroup’s Macy's M Stock Holding History

Citigroup’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 		$9.82M Buy
542,910
+349,243
+180% +$7.07M ﹤0.01% 1483
2025
Q4 		$4.27M Sell
193,667
-574,341
-75% -$11.8M ﹤0.01% 2134
2025
Q3 		$13.8M Buy
768,008
+683,816
+812% +$9.68M 0.01% 1282
2025
Q2 		$982K Sell
84,192
-87,321
-51% -$1.01M ﹤0.01% 3206
2025
Q1 		$2.15M Buy
171,513
+43,758
+34% +$635K ﹤0.01% 2633
2024
Q4 		$2.16M Sell
127,755
-21,640
-14% -$345K ﹤0.01% 2750
2024
Q3 		$2.34M Buy
149,395
+45,402
+44% +$737K ﹤0.01% 2522
2024
Q2 		$2M Sell
103,993
-13,601
-12% -$260K ﹤0.01% 2356
2024
Q1 		$2.35M Buy
117,594
+7,454
+7% +$144K ﹤0.01% 2312
2023
Q4 		$2.22M Sell
110,140
-177,427
-62% -$2.57M ﹤0.01% 2154
2023
Q3 		$3.34M Buy
287,567
+76,443
+36% +$1.07M ﹤0.01% 1652
2023
Q2 		$3.39M Sell
211,124
-344
-0.2% -$5.5K ﹤0.01% 1765
2023
Q1 		$3.7M Sell
211,468
-56,725
-21% -$1.2M ﹤0.01% 1656
2022
Q4 		$5.54M Sell
268,193
-66,650
-20% -$1.36M ﹤0.01% 1422
2022
Q3 		$5.25M Sell
334,843
-397,906
-54% -$7.05M ﹤0.01% 1533
2022
Q2 		$13.4M Buy
732,749
+472,975
+182% +$10.7M 0.01% 1000
2022
Q1 		$6.33M Sell
259,774
-92,670
-26% -$2.37M ﹤0.01% 1546
2021
Q4 		$9.23M Sell
352,444
-90,911
-21% -$2.48M ﹤0.01% 1430
2021
Q3 		$10M Sell
443,355
-107,095
-19% -$2.14M 0.01% 1410
2021
Q2 		$10.4M Sell
550,450
-439,090
-44% -$7.8M 0.01% 1384
2021
Q1 		$16M Buy
989,540
+471,744
+91% +$7.2M 0.01% 1082
2020
Q4 		$5.83M Sell
517,796
-58,090
-10% -$497K ﹤0.01% 1956
2020
Q3 		$3.28M Buy
575,886
+30,450
+6% +$203K ﹤0.01% 2218
2020
Q2 		$3.75M Sell
545,436
-168,689
-24% -$1.04M ﹤0.01% 2136
2020
Q1 		$3.51M Sell
714,125
-332,603
-32% -$4.51M ﹤0.01% 1972
2019
Q4 		$17.8M Buy
1,046,728
+96,448
+10% +$1.51M 0.01% 1048
2019
Q3 		$14.8M Buy
950,280
+45,200
+5% +$837K 0.01% 1119
2019
Q2 		$19.4M Sell
905,080
-147,889
-14% -$3.36M 0.02% 948
2019
Q1 		$25.3M Buy
1,052,969
+290,245
+38% +$7.33M 0.02% 708
2018
Q4 		$22.7M Buy
762,724
+342,469
+81% +$11.3M 0.02% 753
2018
Q3 		$14.6M Sell
420,255
-23,800
-5% -$886K 0.01% 1037
2018
Q2 		$16.6M Sell
444,055
-103,754
-19% -$3.48M 0.02% 928
2018
Q1 		$16.3M Buy
547,809
+39,545
+8% +$1.07M 0.01% 905
2017
Q4 		$12.8M Sell
508,264
-266,102
-34% -$5.84M 0.01% 1104
2017
Q3 		$16.9M Buy
774,366
+163,190
+27% +$3.59M 0.01% 879
2017
Q2 		$14.2M Sell
611,176
-462,124
-43% -$11.8M 0.01% 921
2017
Q1 		$31.8M Buy
1,073,300
+586,798
+121% +$18.1M 0.03% 539
2016
Q4 		$17.4M Sell
486,502
-408,910
-46% -$15.9M 0.02% 840
2016
Q3 		$33.2M Sell
895,412
-266,062
-23% -$9.64M 0.03% 483
2016
Q2 		$39M Buy
1,161,474
+839,053
+260% +$30M 0.04% 388
2016
Q1 		$14.2M Sell
322,421
-316,276
-50% -$13.1M 0.02% 775
2015
Q4 		$22.3M Sell
638,697
-368,309
-37% -$16M 0.02% 698
2015
Q3 		$51.7M Buy
1,007,006
+306,595
+44% +$19.2M 0.05% 337
2015
Q2 		$47.3M Buy
700,411
+115,803
+20% +$7.83M 0.04% 415
2015
Q1 		$37.9M Sell
584,608
-322,470
-36% -$20.8M 0.04% 457
2014
Q4 		$59.6M Buy
907,078
+155,400
+21% +$9.4M 0.05% 348
2014
Q3 		$43.7M Sell
751,678
-234,180
-24% -$13.9M 0.04% 442
2014
Q2 		$57.2M Buy
985,858
+31,808
+3% +$1.85M 0.05% 314
2014
Q1 		$56.6M Sell
954,050
-20,706
-2% -$1.15M 0.06% 284
2013
Q4 		$52.1M Sell
974,756
-114,578
-11% -$5.55M 0.05% 354
2013
Q3 		$47.1M Buy
1,089,334
+440,087
+68% +$20.6M 0.04% 365
2013
Q2 		$31.2M Buy
+649,247
New +$30.1M 0.03% 482

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.4B AUM 29.54% 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

Citigroup's M Position: Q1 2026 in Review

Citigroup increased its Macy's (M) stake by 180% in Q1 2026, buying an estimated $7.07M and bringing the position to 542,910 shares worth $9.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Citigroup first reported a position in M in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.6M in Q4 2014. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Citigroup held 542,910 shares of Macy's worth $9.82M as of Q1 2026.
  • Citigroup bought 349,243 Macy's shares in Q1 2026, an estimated $7.07M.
  • Macy's made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1483 holding.
  • Citigroup first reported a position in Macy's in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Macy's position peaked at $59.6M in Q4 2014.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.