Geode Capital Management
M icon

Geode Capital Management’s Macy's M Stock Holding History

Geode Capital Management’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 		$146M Buy
7,629,829
+2,650,420
+53% +$53.6M 0.01% 867
2025
Q4 		$110M Sell
4,979,409
-123,133
-2% -$2.52M 0.01% 1014
2025
Q3 		$91.5M Buy
5,102,542
+101,169
+2% +$1.43M 0.01% 1126
2025
Q2 		$58.3M Buy
5,001,373
+4,661
+0.1% +$54K ﹤0.01% 1335
2025
Q1 		$62.8M Sell
4,996,712
-63,013
-1% -$914K ﹤0.01% 1244
2024
Q4 		$86.1M Buy
5,059,725
+35,935
+0.7% +$573K 0.01% 1095
2024
Q3 		$79.1M Buy
5,023,790
+128,258
+3% +$2.08M 0.01% 1145
2024
Q2 		$94.3M Buy
4,895,532
+173,610
+4% +$3.32M 0.01% 955
2024
Q1 		$94.6M Buy
4,721,922
+282,446
+6% +$5.46M 0.01% 948
2023
Q4 		$89.5M Buy
4,439,476
+220,435
+5% +$3.19M 0.01% 934
2023
Q3 		$49.1M Buy
4,219,041
+66,932
+2% +$938K 0.01% 1247
2023
Q2 		$66.7M Buy
4,152,109
+158,697
+4% +$2.54M 0.01% 1046
2023
Q1 		$69.9M Buy
3,993,412
+16,446
+0.4% +$348K 0.01% 961
2022
Q4 		$82.2M Buy
3,976,966
+96,647
+2% +$1.98M 0.01% 821
2022
Q3 		$60.9M Sell
3,880,319
-180,080
-4% -$3.19M 0.01% 950
2022
Q2 		$74.4M Sell
4,060,399
-1,623,719
-29% -$36.7M 0.01% 857
2022
Q1 		$139M Buy
5,684,118
+55,728
+1% +$1.43M 0.02% 638
2021
Q4 		$147M Buy
5,628,390
+224,343
+4% +$6.12M 0.02% 645
2021
Q3 		$122M Sell
5,404,047
-14,054
-0.3% -$281K 0.02% 687
2021
Q2 		$103M Buy
5,418,101
+204,115
+4% +$3.62M 0.01% 782
2021
Q1 		$84.4M Buy
5,213,986
+581,291
+13% +$8.88M 0.01% 870
2020
Q4 		$52.1M Buy
4,632,695
+312,663
+7% +$2.68M 0.01% 1067
2020
Q3 		$24.6M Sell
4,320,032
-169,808
-4% -$1.13M ﹤0.01% 1379
2020
Q2 		$30.9M Sell
4,489,840
-965,588
-18% -$5.94M 0.01% 1178
2020
Q1 		$26.8M Buy
5,455,428
+169,267
+3% +$2.29M 0.01% 1105
2019
Q4 		$90.1M Buy
5,286,161
+184,568
+4% +$2.89M 0.02% 651
2019
Q3 		$79.5M Buy
5,101,593
+145,891
+3% +$2.7M 0.02% 661
2019
Q2 		$107M Buy
4,955,702
+153,640
+3% +$3.49M 0.03% 542
2019
Q1 		$116M Sell
4,802,062
-348,774
-7% -$8.81M 0.03% 506
2018
Q4 		$153M Buy
5,150,836
+355,028
+7% +$11.7M 0.05% 380
2018
Q3 		$166M Buy
4,795,808
+103,214
+2% +$3.84M 0.05% 390
2018
Q2 		$175M Buy
4,692,594
+22,172
+0.5% +$743K 0.05% 344
2018
Q1 		$139M Buy
4,670,422
+650,017
+16% +$17.6M 0.05% 400
2017
Q4 		$101M Sell
4,020,405
-327,281
-8% -$7.18M 0.03% 485
2017
Q3 		$94.7M Buy
4,347,686
+451,086
+12% +$9.92M 0.04% 481
2017
Q2 		$90.4M Buy
3,896,600
+619,772
+19% +$15.9M 0.04% 472
2017
Q1 		$97M Sell
3,276,828
-54,505
-2% -$1.68M 0.04% 435
2016
Q4 		$119M Buy
3,331,333
+218,066
+7% +$8.48M 0.06% 336
2016
Q3 		$115M Buy
3,113,267
+438,217
+16% +$15.9M 0.06% 329
2016
Q2 		$89.8M Buy
2,675,050
+15,672
+0.6% +$561K 0.05% 375
2016
Q1 		$117K Sell
2,659,378
-215,679
-8% -$8.91M 0.06% 296
2015
Q4 		$100M Buy
2,875,057
+149,931
+6% +$6.5M 0.06% 324
2015
Q3 		$140M Sell
2,725,126
-93,893
-3% -$5.89M 0.08% 235
2015
Q2 		$190M Sell
2,819,019
-86,152
-3% -$5.82M 0.11% 185
2015
Q1 		$188M Buy
2,905,171
+160,241
+6% +$10.3M 0.11% 193
2014
Q4 		$180M Buy
2,744,930
+109,358
+4% +$6.62M 0.11% 202
2014
Q3 		$153M Sell
2,635,572
-51,165
-2% -$3.03M 0.1% 208
2014
Q2 		$156M Sell
2,686,737
-45,803
-2% -$2.66M 0.1% 210
2014
Q1 		$162M Buy
2,732,540
+32,158
+1% +$1.79M 0.11% 191
2013
Q4 		$144M Buy
2,700,382
+23,633
+0.9% +$1.15M 0.1% 205
2013
Q3 		$116M Buy
2,676,749
+50,517
+2% +$2.36M 0.09% 224
2013
Q2 		$126M Buy
+2,626,232
New +$122M 0.11% 191

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management's M Position: Q1 2026 in Review

Geode Capital Management increased its Macy's (M) stake by 53% in Q1 2026, buying an estimated $53.6M and bringing the position to 7,629,829 shares worth $146M. The position accounts for 0.01% of the portfolio, ranked #867.

Geode Capital Management first reported a position in M in Q2 2013 and has held it in 52 quarters since. The position peaked at $190M in Q2 2015. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Geode Capital Management held 7,629,829 shares of Macy's worth $146M as of Q1 2026.
  • Geode Capital Management bought 2,650,420 Macy's shares in Q1 2026, an estimated $53.6M.
  • Macy's made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #867 holding.
  • Geode Capital Management first reported a position in Macy's in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Macy's position peaked at $190M in Q2 2015.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.