Davis Capital Management’s Macerich MAC Stock Holding History

Davis Capital Management’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 Q3	–	Sell	-9	Closed	-$227	–	1285
2026 Q2	$227	Buy	+9	New	+$202	﹤0.01%	804

Other funds holding MAC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Davis Capital Management's MAC Position: Q3 2026 in Review

Davis Capital Management sold out of Macerich (MAC) in Q3 2026, closing a stake of 9 shares — an estimated $227 sold.

Davis Capital Management first reported a position in MAC in Q2 2026 and held it in 1 quarter. The position peaked at $227 in Q2 2026. 279 funds tracked by Wall St. Rank hold MAC as of Q3 2026.

Davis Capital Management reported no remaining Macerich position as of Q3 2026 after selling out during the quarter.
Davis Capital Management sold 9 Macerich shares in Q3 2026, an estimated $227.
Davis Capital Management first reported a position in Macerich in Q2 2026 and held it in 1 quarter.
Davis Capital Management's Macerich position peaked at $227 in Q2 2026.
279 funds tracked by Wall St. Rank held Macerich as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.