Los Angeles Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.39M | Buy |
242,479
+59,335
| +32% | +$1.2M | 0.02% | 357 |
|
|
2025
Q4 | $3.58M | Buy |
183,144
+51,130
| +39% | +$1.05M | 0.01% | 345 |
|
|
2025
Q3 | $2.37M | Buy |
+132,014
| New | +$1.87M | 0.01% | 459 |
|
|
2024
Q1 | – | Sell |
-332,488
| Closed | -$6.69M | – | 1184 |
|
|
2023
Q4 | $6.69M | Buy |
332,488
+321,638
| +2,964% | +$4.65M | 0.03% | 303 |
|
|
2023
Q3 | $126K | Sell |
10,850
-369
| -3% | -$5.17K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $180K | Sell |
11,219
-264
| -2% | -$4.22K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $201K | Sell |
11,483
-21,406
| -65% | -$453K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $679K | Sell |
32,889
-4,477
| -12% | -$91.7K | ﹤0.01% | 817 |
|
|
2022
Q3 | $586K | Buy |
37,366
+11,564
| +45% | +$205K | ﹤0.01% | 873 |
|
|
2022
Q2 | $473K | Buy |
25,802
+9,750
| +61% | +$221K | ﹤0.01% | 987 |
|
|
2022
Q1 | $391K | Buy |
16,052
+304
| +2% | +$7.79K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $412K | Sell |
15,748
-2,450
| -13% | -$66.8K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $411K | Sell |
18,198
-750
| -4% | -$15K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $359K | Buy |
+18,948
| New | +$336K | ﹤0.01% | 1322 |
|
|
2019
Q1 | – | Sell |
-18,673
| Closed | -$556K | – | 1409 |
|
|
2018
Q4 | $556K | Buy |
18,673
+11,990
| +179% | +$395K | ﹤0.01% | 935 |
|
|
2018
Q3 | $232K | Sell |
6,683
-239,220
| -97% | -$8.9M | ﹤0.01% | 1296 |
|
|
2018
Q2 | $9.2M | Buy |
245,903
+133,660
| +119% | +$4.48M | 0.05% | 364 |
|
|
2018
Q1 | $3.34M | Sell |
112,243
-93,407
| -45% | -$2.52M | 0.02% | 517 |
|
|
2017
Q4 | $5.18M | Buy |
+205,650
| New | +$4.51M | 0.03% | 448 |
|
|
2017
Q3 | – | Sell |
-25,773
| Closed | -$599K | – | 1326 |
|
|
2017
Q2 | $599K | Sell |
25,773
-149,128
| -85% | -$3.82M | ﹤0.01% | 895 |
|
|
2017
Q1 | $5.18M | Sell |
174,901
-964,863
| -85% | -$29.8M | 0.04% | 400 |
|
|
2016
Q4 | $40.8M | Buy |
1,139,764
+328,664
| +41% | +$12.8M | 0.32% | 90 |
|
|
2016
Q3 | $30.1M | Buy |
811,100
+469,917
| +138% | +$17M | 0.25% | 119 |
|
|
2016
Q2 | $11.5M | Buy |
341,183
+317,125
| +1,318% | +$11.4M | 0.1% | 241 |
|
|
2016
Q1 | $1.06M | Buy |
24,058
+7,905
| +49% | +$327K | 0.01% | 607 |
|
|
2015
Q4 | $565K | Sell |
16,153
-34,800
| -68% | -$1.51M | 0.01% | 817 |
|
|
2015
Q3 | $2.62M | Sell |
50,953
-6,485
| -11% | -$407K | 0.03% | 478 |
|
|
2015
Q2 | $3.88M | Sell |
57,438
-11,239
| -16% | -$760K | 0.04% | 420 |
|
|
2015
Q1 | $4.46M | Sell |
68,677
-2,455
| -3% | -$158K | 0.04% | 392 |
|
|
2014
Q4 | $4.68M | Buy |
71,132
+13,099
| +23% | +$792K | 0.04% | 320 |
|
|
2014
Q3 | $3.38M | Sell |
58,033
-3,005
| -5% | -$178K | 0.04% | 352 |
|
|
2014
Q2 | $3.54M | Buy |
61,038
+6,470
| +12% | +$376K | 0.03% | 397 |
|
|
2014
Q1 | $3.23M | Buy |
54,568
+425
| +0.8% | +$23.6K | 0.04% | 405 |
|
|
2013
Q4 | $2.89M | Sell |
54,143
-885
| -2% | -$42.9K | 0.03% | 430 |
|
|
2013
Q3 | $2.38M | Buy |
55,028
+33,243
| +153% | +$1.55M | 0.03% | 438 |
|
|
2013
Q2 | $1.05M | Buy |
+21,785
| New | +$1.01M | 0.01% | 644 |
|
Other funds holding M
VPM
VCM
RAM
Los Angeles Capital Management's M Position: Q1 2026 in Review
Los Angeles Capital Management increased its Macy's (M) stake by 32% in Q1 2026, buying an estimated $1.2M and bringing the position to 242,479 shares worth $4.39M. The position accounts for 0.02% of the portfolio, ranked #357.
Los Angeles Capital Management first reported a position in M in Q2 2013 and has held it in 36 quarters since. The position peaked at $40.8M in Q4 2016. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.
- Los Angeles Capital Management held 242,479 shares of Macy's worth $4.39M as of Q1 2026.
- Los Angeles Capital Management bought 59,335 Macy's shares in Q1 2026, an estimated $1.2M.
- Macy's made up 0.02% of Los Angeles Capital Management's portfolio in Q1 2026, its #357 holding.
- Los Angeles Capital Management first reported a position in Macy's in Q2 2013 and has held it in 36 quarters since.
- Los Angeles Capital Management's Macy's position peaked at $40.8M in Q4 2016.
- 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.