Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$2M | – | 5701 |
|
|
2024
Q1 | $2M | Hold |
100,000
| – | – | ﹤0.01% | 2431 |
|
|
2023
Q4 | $2.01M | Buy |
+100,000
| New | +$1.45M | ﹤0.01% | 2232 |
|
|
2023
Q2 | – | Sell |
-800,000
| Closed | -$14M | – | 5667 |
|
|
2023
Q1 | $14M | Buy |
+800,000
| New | +$16.9M | 0.01% | 982 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$1.83M | – | 6122 |
|
|
2022
Q2 | $1.83M | Sell |
100,000
-250,000
| -71% | -$5.66M | ﹤0.01% | 2168 |
|
|
2022
Q1 | $8.53M | Buy |
+350,000
| New | +$8.97M | 0.01% | 1375 |
|
|
2021
Q2 | – | Sell |
-46,200
| Closed | -$748K | – | 6287 |
|
|
2021
Q1 | $748K | Sell |
46,200
-449,100
| -91% | -$6.86M | ﹤0.01% | 3184 |
|
|
2020
Q4 | $5.57M | Sell |
495,300
-157,700
| -24% | -$1.35M | ﹤0.01% | 1994 |
|
|
2020
Q3 | $3.72M | Buy |
653,000
+180,700
| +38% | +$1.2M | ﹤0.01% | 2115 |
|
|
2020
Q2 | $3.25M | Buy |
472,300
+18,800
| +4% | +$116K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $2.23M | Sell |
453,500
-1,821,700
| -80% | -$24.7M | ﹤0.01% | 2378 |
|
|
2019
Q4 | $38.7M | Buy |
2,275,200
+1,637,500
| +257% | +$25.6M | 0.03% | 620 |
|
|
2019
Q3 | $9.91M | Buy |
637,700
+183,200
| +40% | +$3.39M | 0.01% | 1405 |
|
|
2019
Q2 | $9.75M | Buy |
454,500
+15,700
| +4% | +$357K | 0.01% | 1407 |
|
|
2019
Q1 | $10.5M | Sell |
438,800
-156,400
| -26% | -$3.95M | 0.01% | 1232 |
|
|
2018
Q4 | $17.7M | Buy |
595,200
+138,000
| +30% | +$4.54M | 0.02% | 896 |
|
|
2018
Q3 | $15.9M | Sell |
457,200
-25,800
| -5% | -$960K | 0.01% | 985 |
|
|
2018
Q2 | $18.1M | Sell |
483,000
-201,500
| -29% | -$6.75M | 0.02% | 871 |
|
|
2018
Q1 | $20.4M | Buy |
684,500
+114,100
| +20% | +$3.08M | 0.02% | 766 |
|
|
2017
Q4 | $14.4M | Sell |
570,400
-39,600
| -6% | -$869K | 0.01% | 1046 |
|
|
2017
Q3 | $13.3M | Buy |
610,000
+170,100
| +39% | +$3.74M | 0.01% | 1039 |
|
|
2017
Q2 | $10.2M | Sell |
439,900
-406,300
| -48% | -$10.4M | 0.01% | 1134 |
|
|
2017
Q1 | $25.1M | Buy |
846,200
+549,700
| +185% | +$17M | 0.02% | 658 |
|
|
2016
Q4 | $10.6M | Sell |
296,500
-132,600
| -31% | -$5.16M | 0.01% | 1148 |
|
|
2016
Q3 | $15.9M | Sell |
429,100
-10,500
| -2% | -$381K | 0.01% | 813 |
|
|
2016
Q2 | $14.8M | Sell |
439,600
-10,600
| -2% | -$380K | 0.02% | 788 |
|
|
2016
Q1 | $19.8M | Sell |
450,200
-204,700
| -31% | -$8.46M | 0.02% | 608 |
|
|
2015
Q4 | $22.9M | Buy |
654,900
+186,300
| +40% | +$8.07M | 0.02% | 688 |
|
|
2015
Q3 | $24M | Buy |
468,600
+36,300
| +8% | +$2.28M | 0.02% | 635 |
|
|
2015
Q2 | $29.2M | Buy |
432,300
+48,000
| +12% | +$3.24M | 0.03% | 599 |
|
|
2015
Q1 | $24.9M | Buy |
384,300
+72,400
| +23% | +$4.66M | 0.02% | 657 |
|
|
2014
Q4 | $20.5M | Buy |
311,900
+80,500
| +35% | +$4.87M | 0.02% | 792 |
|
|
2014
Q3 | $13.5M | Sell |
231,400
-30,300
| -12% | -$1.8M | 0.01% | 1069 |
|
|
2014
Q2 | $15.2M | Buy |
261,700
+85,000
| +48% | +$4.93M | 0.01% | 959 |
|
|
2014
Q1 | $10.5M | Sell |
176,700
-113,400
| -39% | -$6.3M | 0.01% | 1126 |
|
|
2013
Q4 | $15.5M | Sell |
290,100
-23,100
| -7% | -$1.12M | 0.01% | 913 |
|
|
2013
Q3 | $13.6M | Buy |
313,200
+130,200
| +71% | +$6.08M | 0.01% | 946 |
|
|
2013
Q2 | $8.78M | Buy |
+183,000
| New | +$8.5M | 0.01% | 1169 |
|
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.