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Dorsey & Whitney Trust’s Macy's M Stock Holding History

Dorsey & Whitney Trust’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 		$213K Buy
11,748
+76
+0.7% +$1.54K 0.01% 668
2025
Q4 		$257K Buy
11,672
+156
+1% +$3.19K 0.01% 604
2025
Q3 		$206K Hold
11,516
– – 0.01% 660
2025
Q2 		$134K Sell
11,516
-659
-5% -$7.64K 0.01% 668
2025
Q1 		$153K Buy
12,175
+46
+0.4% +$668 0.01% 648
2024
Q4 		$205K Buy
12,129
+26
+0.2% +$414 0.01% 642
2024
Q3 		$190K Sell
12,103
-8,773
-42% -$142K 0.01% 646
2024
Q2 		$401K Sell
20,876
-39
-0.2% -$745 0.03% 394
2024
Q1 		$418K Sell
20,915
-17,934
-46% -$347K 0.03% 384
2023
Q4 		$782K Buy
38,849
+7,280
+23% +$105K 0.06% 241
2023
Q3 		$367K Buy
31,569
+19,466
+161% +$273K 0.03% 378
2023
Q2 		$194K Sell
12,103
-16
-0.1% -$256 0.02% 552
2023
Q1 		$212K Hold
12,119
– – 0.02% 520
2022
Q4 		$250K Hold
12,119
– – 0.02% 461
2022
Q3 		$190K Sell
12,119
-1,018
-8% -$18K 0.02% 505
2022
Q2 		$241K Sell
13,137
-448
-3% -$10.1K 0.02% 462
2022
Q1 		$331K Hold
13,585
– – 0.03% 393
2021
Q4 		$356K Buy
13,585
+1,382
+11% +$37.7K 0.03% 368
2021
Q3 		$276K Hold
12,203
– – 0.03% 423
2021
Q2 		$231K Hold
12,203
– – 0.02% 474
2021
Q1 		$198K Hold
12,203
– – 0.02% 499
2020
Q4 		$137K Sell
12,203
-1,146
-9% -$9.81K 0.02% 467
2020
Q3 		$76K Sell
13,349
-2,035
-13% -$13.6K 0.01% 431
2020
Q2 		$106K Buy
+15,384
New +$94.7K 0.01% 421

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

Dorsey & Whitney Trust's M Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Macy's (M) stake by 0.65% in Q1 2026, buying an estimated $1.54K and bringing the position to 11,748 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #668.

Dorsey & Whitney Trust first reported a position in M in Q2 2020 and has held it in 24 quarters since. The position peaked at $782K in Q4 2023. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Dorsey & Whitney Trust held 11,748 shares of Macy's worth $213K as of Q1 2026.
  • Dorsey & Whitney Trust bought 76 Macy's shares in Q1 2026, an estimated $1.54K.
  • Macy's made up 0.01% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #668 holding.
  • Dorsey & Whitney Trust first reported a position in Macy's in Q2 2020 and has held it in 24 quarters since.
  • Dorsey & Whitney Trust's Macy's position peaked at $782K in Q4 2023.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.