Mubadala Investment Company’s Macy's M Stock Holding History

Mubadala Investment Company’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 Q1	–	Sell	-151,162	Closed	-$3.33M	–	85
2025 Q4	$3.33M	Buy	+151,162	New	+$3.09M	0.02%	45

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mubadala Investment Company's M Position: Q1 2026 in Review

Mubadala Investment Company sold out of Macy's (M) in Q1 2026, closing a stake of 151,162 shares — an estimated $3.33M sold.

Mubadala Investment Company first reported a position in M in Q4 2025 and held it in 1 quarter. The position peaked at $3.33M in Q4 2025. 479 funds tracked by Wall St. Rank hold M as of Q1 2026.

Mubadala Investment Company reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
Mubadala Investment Company sold 151,162 Macy's shares in Q1 2026, an estimated $3.33M.
Mubadala Investment Company first reported a position in Macy's in Q4 2025 and held it in 1 quarter.
Mubadala Investment Company's Macy's position peaked at $3.33M in Q4 2025.
479 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Mubadala Investment Company's 13F filing for Q1 2026, filed 15 May 2026.