MSE
M icon

MUFG Securities EMEA’s Macy's M Stock Holding History

MUFG Securities EMEA’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
-280,000
Closed -$5.07M – 590
2026
Q1 		$5.07M Buy
+280,000
New +$5.67M 0.08% 166
2019
Q4 		– Sell
-140,800
Closed -$2.19M – 521
2019
Q3 		$2.19M Buy
+140,800
New +$2.61M 0.03% 233
2018
Q4 		– Sell
-8,322
Closed -$289K – 596
2018
Q3 		$289K Buy
8,322
+7,979
+2,326% +$297K ﹤0.01% 594
2018
Q2 		$13K Buy
+343
New +$11.5K ﹤0.01% 513

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

MUFG Securities EMEA's M Position: Q2 2026 in Review

MUFG Securities EMEA sold out of Macy's (M) in Q2 2026, closing a stake of 280,000 shares — an estimated $5.07M sold.

MUFG Securities EMEA first reported a position in M in Q2 2018 and held it in 4 quarters. The position peaked at $5.07M in Q1 2026. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • MUFG Securities EMEA reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
  • MUFG Securities EMEA sold 280,000 Macy's shares in Q2 2026, an estimated $5.07M.
  • MUFG Securities EMEA first reported a position in Macy's in Q2 2018 and held it in 4 quarters.
  • MUFG Securities EMEA's Macy's position peaked at $5.07M in Q1 2026.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.