MCM
M icon

MAI Capital Management’s Macy's M Stock Holding History

MAI Capital Management’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
2026
Q2 		– Sell
-1,190
Closed -$21.5K – 3602
2026
Q1 		$21.5K Buy
1,190
+794
+201% +$16.1K ﹤0.01% 2751
2025
Q4 		$8.73K Sell
396
-45
-10% -$921 ﹤0.01% 2909
2025
Q3 		$7.91K Sell
441
-76
-15% -$1.08K ﹤0.01% 2836
2025
Q2 		$6.03K Buy
517
+217
+72% +$2.52K ﹤0.01% 2971
2025
Q1 		$3.77K Buy
300
+88
+42% +$1.28K ﹤0.01% 2808
2024
Q4 		$3.59K Buy
+212
New +$3.38K ﹤0.01% 2883
2016
Q4 		– Sell
-46,951
Closed -$1.74M – 456
2016
Q3 		$1.74M Sell
46,951
-19,942
-30% -$723K 0.13% 137
2016
Q2 		$2.25M Buy
66,893
+9,228
+16% +$330K 0.17% 122
2016
Q1 		$2.54M Sell
57,665
-54,608
-49% -$2.26M 0.19% 113
2015
Q4 		$3.93M Sell
112,273
-79,987
-42% -$3.47M 0.3% 88
2015
Q3 		$9.87M Buy
192,260
+17,004
+10% +$1.07M 0.75% 40
2015
Q2 		$11.8M Buy
175,256
+3,787
+2% +$256K 0.78% 39
2015
Q1 		$11.1M Buy
+171,469
New +$11M 0.75% 43

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
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

MAI Capital Management's M Position: Q2 2026 in Review

MAI Capital Management sold out of Macy's (M) in Q2 2026, closing a stake of 1,190 shares — an estimated $21.5K sold.

MAI Capital Management first reported a position in M in Q1 2015 and held it in 13 quarters. The position peaked at $11.8M in Q2 2015. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • MAI Capital Management reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,190 Macy's shares in Q2 2026, an estimated $21.5K.
  • MAI Capital Management first reported a position in Macy's in Q1 2015 and held it in 13 quarters.
  • MAI Capital Management's Macy's position peaked at $11.8M in Q2 2015.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.