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Covestor’s Macerich MAC Stock Holding History

Covestor’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1K Buy
45
+32
+246% +$719 ﹤0.01% 2229
2026
Q1 		$0 Buy
13
+3
+30% +$57 ﹤0.01% 2561
2025
Q4 		$0 Hold
10
– – ﹤0.01% 2529
2025
Q3 		$0 Hold
10
– – ﹤0.01% 2545
2025
Q2 		$0 Sell
10
-1
-9% -$15 ﹤0.01% 2510
2025
Q1 		$0 Hold
11
– – ﹤0.01% 2511
2024
Q4 		$0 Buy
11
+1
+10% +$20 ﹤0.01% 2520
2024
Q3 		$0 Sell
10
-1
-9% -$16 ﹤0.01% 2512
2024
Q2 		$0 Hold
11
– – ﹤0.01% 2528
2024
Q1 		$0 Sell
11
-4
-27% -$65 ﹤0.01% 2526
2023
Q4 		$0 Sell
15
-1
-6% -$12 ﹤0.01% 2465
2023
Q3 		$0 Sell
16
-3
-16% -$36 ﹤0.01% 2446
2023
Q2 		$0 Hold
19
– – ﹤0.01% 2432
2023
Q1 		$0 Hold
19
– – ﹤0.01% 2343
2022
Q4 		$0 Sell
19
-2
-10% -$23 ﹤0.01% 2370
2022
Q3 		$0 Sell
21
-3
-13% -$29 ﹤0.01% 2338
2022
Q2 		$0 Sell
24
-7
-23% -$85 ﹤0.01% 2169
2022
Q1 		$0 Sell
31
-8
-21% -$128 ﹤0.01% 2297
2021
Q4 		$1K Buy
+39
New +$730 ﹤0.01% 1826

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Covestor's MAC Position: Q2 2026 in Review

Covestor increased its Macerich (MAC) stake by 246% in Q2 2026, buying an estimated $719 and bringing the position to 45 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Covestor first reported a position in MAC in Q4 2021 and has held it in 19 quarters since. 347 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

  • Covestor held 45 shares of Macerich worth $1K as of Q2 2026.
  • Covestor bought 32 Macerich shares in Q2 2026, an estimated $719.
  • Macerich made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2229 holding.
  • Covestor first reported a position in Macerich in Q4 2021 and has held it in 19 quarters since.
  • 347 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.