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
2025 Q1	–	Sell	-200,000	Closed	-$3.39M	–	559
2024 Q4	$3.39M	Buy	+200,000	New	+$3.19M	0.09%	228
2024 Q1	–	Sell	-131,300	Closed	-$2.64M	–	473
2023 Q4	$2.64M	Buy	+131,300	New	+$1.9M	0.11%	170
2023 Q3	–	Sell	-315,200	Closed	-$5.06M	–	430
2023 Q2	$5.06M	Buy	+315,200	New	+$5.04M	0.18%	132
2023 Q1	–	Sell	-225,000	Closed	-$4.65M	–	436
2022 Q4	$4.65M	Buy	+225,000	New	+$4.61M	0.23%	109
2019 Q1	–	Sell	-262,500	Closed	-$7.82M	–	300
2018 Q4	$7.82M	Buy	262,500 +162,500	+163%	+$5.35M	0.6%	42
2018 Q3	$3.47M	Buy	+100,000	New	+$3.72M	0.24%	122
2017 Q2	–	Sell	-225,000	Closed	-$6.67M	–	375
2017 Q1	$6.67M	Sell	225,000 -75,000	-25%	-$2.32M	0.33%	100
2016 Q4	$10.7M	Buy	+300,000	New	+$11.7M	0.71%	35
2016 Q3	–	Sell	-62,500	Closed	-$2.1M	–	352
2016 Q2	$2.1M	Buy	+62,500	New	+$2.24M	0.11%	186
2015 Q4	–	Sell	-117,000	Closed	-$6M	–	268
2015 Q3	$6M	Buy	+117,000	New	+$7.34M	0.51%	65

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.