Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400,000
| Closed | -$8M | – | 5700 |
|
|
2024
Q1 | $8M | Buy |
+400,000
| New | +$7.73M | 0.01% | 1387 |
|
|
2023
Q2 | – | Sell |
-460,000
| Closed | -$8.05M | – | 5666 |
|
|
2023
Q1 | $8.05M | Buy |
460,000
+388,600
| +544% | +$8.22M | 0.01% | 1258 |
|
|
2022
Q4 | $1.47M | Buy |
+71,400
| New | +$1.46M | ﹤0.01% | 2277 |
|
|
2021
Q2 | – | Sell |
-1,140,900
| Closed | -$18.5M | – | 6286 |
|
|
2021
Q1 | $18.5M | Buy |
1,140,900
+777,600
| +214% | +$11.9M | 0.01% | 1002 |
|
|
2020
Q4 | $4.09M | Sell |
363,300
-160,500
| -31% | -$1.37M | ﹤0.01% | 2238 |
|
|
2020
Q3 | $2.99M | Buy |
523,800
+124,800
| +31% | +$832K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $2.75M | Buy |
399,000
+246,900
| +162% | +$1.52M | ﹤0.01% | 2439 |
|
|
2020
Q1 | $747K | Sell |
152,100
-505,800
| -77% | -$6.86M | ﹤0.01% | 3479 |
|
|
2019
Q4 | $11.2M | Buy |
657,900
+571,400
| +661% | +$8.94M | 0.01% | 1400 |
|
|
2019
Q3 | $1.34M | Sell |
86,500
-22,900
| -21% | -$424K | ﹤0.01% | 3308 |
|
|
2019
Q2 | $2.35M | Sell |
109,400
-41,100
| -27% | -$935K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $3.62M | Sell |
150,500
-280,500
| -65% | -$7.08M | ﹤0.01% | 2073 |
|
|
2018
Q4 | $12.8M | Buy |
431,000
+193,500
| +81% | +$6.37M | 0.01% | 1091 |
|
|
2018
Q3 | $8.25M | Sell |
237,500
-130,900
| -36% | -$4.87M | 0.01% | 1422 |
|
|
2018
Q2 | $13.8M | Sell |
368,400
-159,500
| -30% | -$5.35M | 0.01% | 1040 |
|
|
2018
Q1 | $15.7M | Sell |
527,900
-137,600
| -21% | -$3.72M | 0.01% | 936 |
|
|
2017
Q4 | $16.8M | Buy |
665,500
+354,000
| +114% | +$7.77M | 0.01% | 947 |
|
|
2017
Q3 | $6.8M | Sell |
311,500
-35,600
| -10% | -$783K | 0.01% | 1504 |
|
|
2017
Q2 | $8.07M | Sell |
347,100
-604,100
| -64% | -$15.5M | 0.01% | 1307 |
|
|
2017
Q1 | $28.2M | Buy |
951,200
+614,800
| +183% | +$19M | 0.03% | 595 |
|
|
2016
Q4 | $12M | Sell |
336,400
-24,500
| -7% | -$953K | 0.01% | 1067 |
|
|
2016
Q3 | $13.4M | Sell |
360,900
-56,400
| -14% | -$2.04M | 0.01% | 892 |
|
|
2016
Q2 | $14M | Buy |
417,300
+106,600
| +34% | +$3.82M | 0.01% | 813 |
|
|
2016
Q1 | $13.7M | Sell |
310,700
-176,100
| -36% | -$7.28M | 0.02% | 799 |
|
|
2015
Q4 | $17M | Buy |
486,800
+129,700
| +36% | +$5.62M | 0.02% | 820 |
|
|
2015
Q3 | $18.3M | Sell |
357,100
-73,900
| -17% | -$4.64M | 0.02% | 756 |
|
|
2015
Q2 | $29.1M | Buy |
431,000
+234,100
| +119% | +$15.8M | 0.03% | 602 |
|
|
2015
Q1 | $12.8M | Sell |
196,900
-30,200
| -13% | -$1.94M | 0.01% | 1022 |
|
|
2014
Q4 | $14.9M | Buy |
227,100
+32,400
| +17% | +$1.96M | 0.01% | 980 |
|
|
2014
Q3 | $11.3M | Sell |
194,700
-22,200
| -10% | -$1.32M | 0.01% | 1187 |
|
|
2014
Q2 | $12.6M | Buy |
216,900
+148,600
| +218% | +$8.63M | 0.01% | 1107 |
|
|
2014
Q1 | $4.05M | Sell |
68,300
-136,400
| -67% | -$7.58M | ﹤0.01% | 1860 |
|
|
2013
Q4 | $10.9M | Buy |
204,700
+46,400
| +29% | +$2.25M | 0.01% | 1174 |
|
|
2013
Q3 | $6.85M | Buy |
158,300
+14,500
| +10% | +$677K | 0.01% | 1484 |
|
|
2013
Q2 | $6.9M | Buy |
+143,800
| New | +$6.68M | 0.01% | 1362 |
|
Other funds holding M
VPM
VCM
RAM
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.