JGC
M icon

J. Goldman & Co’s Macy's M Stock Holding History

J. Goldman & Co’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 		$12.2M Buy
+674,860
New +$13.7M 0.35% 84
2025
Q1 		– Sell
-18,078
Closed -$306K – 560
2024
Q4 		$306K Buy
18,078
+3,258
+22% +$51.9K 0.01% 390
2024
Q3 		$233K Buy
+14,820
New +$241K 0.01% 410
2024
Q1 		– Sell
-25,913
Closed -$521K – 474
2023
Q4 		$521K Buy
+25,913
New +$375K 0.02% 263
2023
Q3 		– Sell
-194,157
Closed -$3.12M – 431
2023
Q2 		$3.12M Buy
194,157
+175,593
+946% +$2.81M 0.11% 176
2023
Q1 		$325K Sell
18,564
-533,629
-97% -$11.3M 0.01% 293
2022
Q4 		$11.4M Buy
+552,193
New +$11.3M 0.56% 54
2021
Q1 		– Sell
-10,433
Closed -$117K – 493
2020
Q4 		$117K Buy
+10,433
New +$89.3K 0.01% 343
2019
Q1 		– Sell
-108,623
Closed -$3.23M – 301
2018
Q4 		$3.23M Sell
108,623
-774,793
-88% -$25.5M 0.25% 114
2018
Q3 		$30.7M Buy
883,416
+251,866
+40% +$9.37M 2.15% 5
2018
Q2 		$23.6M Sell
631,550
-902,791
-59% -$30.3M 1.22% 14
2018
Q1 		$45.6M Buy
+1,534,341
New +$41.5M 1.94% 5
2017
Q2 		– Sell
-28,700
Closed -$851K – 376
2017
Q1 		$851K Buy
28,700
+7,700
+37% +$238K 0.04% 259
2016
Q4 		$752K Buy
+21,000
New +$817K 0.05% 234
2016
Q3 		– Sell
-502,900
Closed -$16.9M – 353
2016
Q2 		$16.9M Buy
+502,900
New +$18M 0.88% 22
2015
Q4 		– Sell
-147,627
Closed -$7.58M – 269
2015
Q3 		$7.58M Buy
+147,627
New +$9.26M 0.65% 39

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

J. Goldman & Co's M Position: Q1 2026 in Review

J. Goldman & Co opened a new position in Macy's (M) in Q1 2026: 674,860 shares worth $12.2M. The stake represents 0.35% of the portfolio and ranks #84 among its holdings. This is a return to the name: J. Goldman & Co previously reported a position in M as recently as Q4 2024.

J. Goldman & Co first reported a position in M in Q3 2015 and has held it in 16 quarters since. The position peaked at $45.6M in Q1 2018. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • J. Goldman & Co held 674,860 shares of Macy's worth $12.2M as of Q1 2026.
  • Macy's was a new J. Goldman & Co position in Q1 2026.
  • Macy's made up 0.35% of J. Goldman & Co's portfolio in Q1 2026, its #84 holding.
  • J. Goldman & Co first reported a position in Macy's in Q3 2015 and has held it in 16 quarters since.
  • J. Goldman & Co's Macy's position peaked at $45.6M in Q1 2018.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.