MFG
M icon

MidWestOne Financial Group’s Macy's M Stock Holding History

MidWestOne Financial Group’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 		$301K Sell
13,651
-250
-2% -$5.12K 0.03% 256
2025
Q3 		$249K Hold
13,901
– – 0.03% 271
2025
Q2 		$162K Hold
13,901
– – 0.02% 289
2025
Q1 		$175K Sell
13,901
-121,745
-90% -$1.77M 0.02% 274
2024
Q4 		$2.3M Buy
135,646
+17,167
+14% +$274K 0.32% 70
2024
Q3 		$1.86M Buy
118,479
+37,218
+46% +$604K 0.26% 87
2024
Q2 		$1.56M Sell
81,261
-824
-1% -$15.7K 0.28% 95
2024
Q1 		$1.64M Buy
82,085
+14,082
+21% +$272K 0.29% 90
2023
Q4 		$1.37M Sell
68,003
-59,823
-47% -$866K 0.26% 94
2023
Q3 		$1.48M Buy
127,826
+25,444
+25% +$356K 0.34% 77
2023
Q2 		$1.64M Buy
102,382
+13,546
+15% +$217K 0.36% 63
2023
Q1 		$1.55M Buy
88,836
+14,965
+20% +$317K 0.35% 64
2022
Q4 		$1.53M Sell
73,871
-8,571
-10% -$175K 0.34% 61
2022
Q3 		$1.29M Buy
82,442
+9,493
+13% +$168K 0.33% 67
2022
Q2 		$1.34M Buy
72,949
+5,456
+8% +$123K 0.33% 67
2022
Q1 		$1.64M Buy
67,493
+2,738
+4% +$70.2K 0.35% 63
2021
Q4 		$1.7M Buy
64,755
+6,582
+11% +$180K 0.36% 64
2021
Q3 		$1.31M Sell
58,173
-13,469
-19% -$269K 0.31% 73
2021
Q2 		$1.36M Buy
71,642
+4,511
+7% +$80.1K 0.32% 77
2021
Q1 		$1.09M Sell
67,131
-36,774
-35% -$562K 0.26% 88
2020
Q4 		$1.17M Sell
103,905
-22,571
-18% -$193K 0.32% 76
2020
Q3 		$721K Buy
126,476
+115,513
+1,054% +$770K 0.24% 114
2020
Q2 		$75K Sell
10,963
-61,516
-85% -$379K 0.03% 134
2020
Q1 		$356K Buy
72,479
+27,658
+62% +$375K 0.13% 140
2019
Q4 		$761K Sell
44,821
-8,363
-16% -$131K 0.16% 111
2019
Q3 		$826K Sell
53,184
-12,852
-19% -$238K 0.26% 96
2019
Q2 		$1.42M Buy
+66,036
New +$1.5M 0.39% 57

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

MidWestOne Financial Group's M Position: Q4 2025 in Review

MidWestOne Financial Group reduced its Macy's (M) stake by 1.8% in Q4 2025, selling an estimated $5.12K and leaving 13,651 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #256.

MidWestOne Financial Group first reported a position in M in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.3M in Q4 2024. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • MidWestOne Financial Group held 13,651 shares of Macy's worth $301K as of Q4 2025.
  • MidWestOne Financial Group sold 250 Macy's shares in Q4 2025, an estimated $5.12K.
  • Macy's made up 0.03% of MidWestOne Financial Group's portfolio in Q4 2025, its #256 holding.
  • MidWestOne Financial Group first reported a position in Macy's in Q2 2019 and has held it in 27 quarters since.
  • MidWestOne Financial Group's Macy's position peaked at $2.3M in Q4 2024.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.