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Nicola Wealth Management’s Macerich MAC Stock Holding History

Nicola Wealth Management’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-47,764
Closed -$820K – 111
2025
Q1 		$820K Buy
47,764
+7,880
+20% +$151K 0.08% 107
2024
Q4 		$1.14M Buy
+39,884
New +$779K 0.11% 101

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicola Wealth Management's MAC Position: Q2 2025 in Review

Nicola Wealth Management sold out of Macerich (MAC) in Q2 2025, closing a stake of 47,764 shares — an estimated $820K sold.

Nicola Wealth Management first reported a position in MAC in Q4 2024 and held it in 2 quarters. The position peaked at $1.14M in Q4 2024. 289 funds tracked by Wall St. Rank hold MAC as of Q2 2025.

  • Nicola Wealth Management reported no remaining Macerich position as of Q2 2025 after selling out during the quarter.
  • Nicola Wealth Management sold 47,764 Macerich shares in Q2 2025, an estimated $820K.
  • Nicola Wealth Management first reported a position in Macerich in Q4 2024 and held it in 2 quarters.
  • Nicola Wealth Management's Macerich position peaked at $1.14M in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Macerich as of Q2 2025.

Based on Nicola Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.