Ken Fisher’s Macerich MAC Stock Holding History

Ken Fisher’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.2M	Sell	2,706,935 -186,698	-6%	-$3.54M	0.02%	231
2025 Q4	$53.4M	Buy	2,893,633 +18,408	+0.6%	+$324K	0.02%	231
2025 Q3	$52.3M	Sell	2,875,225 -75,440	-3%	-$1.31M	0.02%	229
2025 Q2	$47.7M	Sell	2,950,665 -268,853	-8%	-$4.14M	0.02%	219
2025 Q1	$55.3M	Sell	3,219,518 -76,035	-2%	-$1.45M	0.02%	201
2024 Q4	$65.6M	Buy	3,295,553 +299,812	+10%	+$5.85M	0.03%	195
2024 Q3	$54.6M	Buy	2,995,741 +31,586	+1%	+$498K	0.02%	216
2024 Q2	$45.8M	Sell	2,964,155 -63,376	-2%	-$969K	0.02%	234
2024 Q1	$52.2M	Buy	3,027,531 +13,723	+0.5%	+$224K	0.02%	221
2023 Q4	$46.5M	Sell	3,013,808 -704,163	-19%	-$8.39M	0.02%	226
2023 Q3	$40.6M	Sell	3,717,971 -97,562	-3%	-$1.16M	0.02%	264
2023 Q2	$43M	Sell	3,815,533 -14,264	-0.4%	-$145K	0.02%	264
2023 Q1	$40.6M	Sell	3,829,797 -193,740	-5%	-$2.3M	0.02%	273
2022 Q4	$45.3M	Buy	+4,023,537	New	+$45.4M	0.03%	252

Other funds holding MAC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Ken Fisher's MAC Position: Q1 2026 in Review

Ken Fisher reduced its Macerich (MAC) stake by 6.5% in Q1 2026, selling an estimated $3.54M and leaving 2,706,935 shares worth $51.2M. The position accounts for 0.02% of the portfolio, ranked #231.

Ken Fisher first reported a position in MAC in Q4 2022 and has held it in 14 quarters since. The position peaked at $65.6M in Q4 2024. 308 funds tracked by Wall St. Rank hold MAC as of Q1 2026.

Ken Fisher held 2,706,935 shares of Macerich worth $51.2M as of Q1 2026.
Ken Fisher sold 186,698 Macerich shares in Q1 2026, an estimated $3.54M.
Macerich made up 0.02% of Ken Fisher's portfolio in Q1 2026, its #231 holding.
Ken Fisher first reported a position in Macerich in Q4 2022 and has held it in 14 quarters since.
Ken Fisher's Macerich position peaked at $65.6M in Q4 2024.
308 funds tracked by Wall St. Rank held Macerich as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.