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 $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.