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 Q4	–	Sell	-1,150,000	Closed	-$20.6M	–	663
2025 Q3	$20.6M	Buy	+1,150,000	New	+$16.3M	0.52%	49
2014 Q4	–	Sell	-65,000	Closed	-$3.78M	–	243
2014 Q3	$3.78M	Buy	65,000 +17,000	+35%	+$1.01M	0.23%	123
2014 Q2	$2.79M	Buy	+48,000	New	+$2.79M	0.2%	126
2013 Q3	–	Sell	-75,000	Closed	-$3.6M	–	289
2013 Q2	$3.6M	Buy	+75,000	New	+$3.48M	0.37%	90

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

J. Goldman & Co's M Position: Q2 2026 in Review

J. Goldman & Co sold out of Macy's (M) in Q2 2026, closing a stake of 674,860 shares — an estimated $12.2M sold.

J. Goldman & Co first reported a position in M in Q3 2015 and held it in 16 quarters. The position peaked at $45.6M in Q1 2018. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

J. Goldman & Co reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
J. Goldman & Co sold 674,860 Macy's shares in Q2 2026, an estimated $12.2M.
J. Goldman & Co first reported a position in Macy's in Q3 2015 and held it in 16 quarters.
J. Goldman & Co's Macy's position peaked at $45.6M in Q1 2018.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.