Grantham, Mayo, Van Otterloo & Co (GMO)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11M | Buy |
466,841
+138,806
| +42% | +$2.91M | 0.02% | 248 |
|
|
2026
Q1 | $5.93M | Buy |
328,035
+75,667
| +30% | +$1.53M | 0.02% | 297 |
|
|
2025
Q4 | $5.56M | Buy |
252,368
+169,749
| +205% | +$3.48M | 0.01% | 297 |
|
|
2025
Q3 | $1.48M | Sell |
82,619
-12,326
| -13% | -$175K | ﹤0.01% | 401 |
|
|
2025
Q2 | $1.11M | Buy |
94,945
+5,647
| +6% | +$65.4K | ﹤0.01% | 467 |
|
|
2025
Q1 | $1.12M | Buy |
89,298
+11,257
| +14% | +$163K | ﹤0.01% | 452 |
|
|
2024
Q4 | $1.32M | Sell |
78,041
-45,210
| -37% | -$720K | ﹤0.01% | 404 |
|
|
2024
Q3 | $1.93M | Buy |
123,251
+66,655
| +118% | +$1.08M | 0.01% | 373 |
|
|
2024
Q2 | $1.09M | Sell |
56,596
-265,815
| -82% | -$5.08M | ﹤0.01% | 393 |
|
|
2024
Q1 | $6.44M | Sell |
322,411
-64,516
| -17% | -$1.25M | 0.02% | 290 |
|
|
2023
Q4 | $7.78M | Buy |
386,927
+39,556
| +11% | +$572K | 0.03% | 256 |
|
|
2023
Q3 | $4.03M | Sell |
347,371
-25,871
| -7% | -$362K | 0.02% | 334 |
|
|
2023
Q2 | $5.99M | Buy |
373,242
+61,966
| +20% | +$991K | 0.03% | 315 |
|
|
2023
Q1 | $5.44M | Sell |
311,276
-33,400
| -10% | -$707K | 0.03% | 309 |
|
|
2022
Q4 | $7.12M | Buy |
344,676
+239,876
| +229% | +$4.91M | 0.04% | 291 |
|
|
2022
Q3 | $1.64M | Buy |
104,800
+40,634
| +63% | +$720K | 0.01% | 446 |
|
|
2022
Q2 | $1.18M | Buy |
64,166
+11,742
| +22% | +$266K | 0.01% | 502 |
|
|
2022
Q1 | $1.28M | Buy |
52,424
+17,695
| +51% | +$453K | 0.01% | 501 |
|
|
2021
Q4 | $909K | Buy |
+34,729
| New | +$947K | ﹤0.01% | 546 |
|
|
2019
Q2 | – | Sell |
-130,503
| Closed | -$3.14M | – | 743 |
|
|
2019
Q1 | $3.14M | Sell |
130,503
-94,400
| -42% | -$2.38M | 0.02% | 347 |
|
|
2018
Q4 | $6.7M | Buy |
224,903
+68,200
| +44% | +$2.25M | 0.05% | 167 |
|
|
2018
Q3 | $5.44M | Buy |
156,703
+60,600
| +63% | +$2.25M | 0.04% | 194 |
|
|
2018
Q2 | $3.6M | Buy |
+96,103
| New | +$3.22M | 0.03% | 248 |
|
|
2017
Q3 | – | Sell |
-276,700
| Closed | -$6.43M | – | 597 |
|
|
2017
Q2 | $6.43M | Buy |
276,700
+700
| +0.3% | +$17.9K | 0.04% | 217 |
|
|
2017
Q1 | $8.18M | Buy |
276,000
+32,673
| +13% | +$1.01M | 0.05% | 195 |
|
|
2016
Q4 | $8.71M | Buy |
243,327
+132,966
| +120% | +$5.17M | 0.05% | 201 |
|
|
2016
Q3 | $4.09M | Sell |
110,361
-383,609
| -78% | -$13.9M | 0.02% | 266 |
|
|
2016
Q2 | $16.6M | Buy |
493,970
+154,709
| +46% | +$5.54M | 0.07% | 184 |
|
|
2016
Q1 | $15M | Buy |
339,261
+63,905
| +23% | +$2.64M | 0.06% | 206 |
|
|
2015
Q4 | $9.63M | Sell |
275,356
-15,200
| -5% | -$659K | 0.03% | 205 |
|
|
2015
Q3 | $14.9M | Buy |
+290,556
| New | +$18.2M | 0.05% | 163 |
|
Other funds holding M
RAM
Grantham, Mayo, Van Otterloo & Co (GMO)'s M Position: Q2 2026 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) increased its Macy's (M) stake by 42% in Q2 2026, buying an estimated $2.91M and bringing the position to 466,841 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #248.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in M in Q3 2015 and has held it in 31 quarters since. The position peaked at $16.6M in Q2 2016. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) held 466,841 shares of Macy's worth $11M as of Q2 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) bought 138,806 Macy's shares in Q2 2026, an estimated $2.91M.
- Macy's made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #248 holding.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Macy's in Q3 2015 and has held it in 31 quarters since.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s Macy's position peaked at $16.6M in Q2 2016.
- 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.