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Lee Ainslie’s Macy's M Stock Holding History

Lee Ainslie’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
-257,456
Closed -$4.62M – 229
2025
Q3 		$4.62M Buy
+257,456
New +$3.65M 0.06% 83
2025
Q1 		– Sell
-173,709
Closed -$2.94M – 272
2024
Q4 		$2.94M Buy
+173,709
New +$2.77M 0.05% 84
2023
Q4 		– Sell
-93,446
Closed -$1.08M – 415
2023
Q3 		$1.08M Buy
+93,446
New +$1.31M 0.02% 118
2023
Q1 		– Sell
-106,855
Closed -$2.21M – 512
2022
Q4 		$2.21M Buy
106,855
+82,672
+342% +$1.69M 0.05% 88
2022
Q3 		$379K Buy
+24,183
New +$428K 0.01% 195
2021
Q1 		– Sell
-83,760
Closed -$942K – 802
2020
Q4 		$942K Buy
+83,760
New +$717K 0.02% 240
2020
Q3 		– Sell
-441,428
Closed -$3.04M – 650
2020
Q2 		$3.04M Buy
+441,428
New +$2.72M 0.06% 99
2019
Q3 		– Sell
-752,610
Closed -$16.2M – 375
2019
Q2 		$16.2M Buy
752,610
+375,620
+100% +$8.54M 0.23% 46
2019
Q1 		$9.06M Sell
376,990
-221,940
-37% -$5.6M 0.12% 97
2018
Q4 		$17.8M Buy
598,930
+408,990
+215% +$13.5M 0.26% 59
2018
Q3 		$6.6M Buy
+189,940
New +$7.07M 0.08% 138
2017
Q4 		– Sell
-103,260
Closed -$2.25M – 195
2017
Q3 		$2.25M Buy
+103,260
New +$2.27M 0.03% 155
2013
Q3 		– Sell
-4,884,925
Closed -$234M – 72
2013
Q2 		$234M Buy
+4,884,925
New +$227M 3.17% 9

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lee Ainslie's M Position: Q4 2025 in Review

Lee Ainslie sold out of Macy's (M) in Q4 2025, closing a stake of 257,456 shares — an estimated $4.62M sold.

Lee Ainslie first reported a position in M in Q2 2013 and held it in 13 quarters. The position peaked at $234M in Q2 2013. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • Lee Ainslie reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • Lee Ainslie sold 257,456 Macy's shares in Q4 2025, an estimated $4.62M.
  • Lee Ainslie first reported a position in Macy's in Q2 2013 and held it in 13 quarters.
  • Lee Ainslie's Macy's position peaked at $234M in Q2 2013.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.