Northern Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.3M | Buy |
2,560,604
+44,219
| +2% | +$895K | 0.01% | 1139 |
|
|
2025
Q4 | $55.5M | Sell |
2,516,385
-108,238
| -4% | -$2.22M | 0.01% | 1038 |
|
|
2025
Q3 | $47.1M | Buy |
2,624,623
+9,996
| +0.4% | +$142K | 0.01% | 1177 |
|
|
2025
Q2 | $30.5M | Sell |
2,614,627
-18,670
| -0.7% | -$216K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $33.1M | Sell |
2,633,297
-74,052
| -3% | -$1.07M | ﹤0.01% | 1332 |
|
|
2024
Q4 | $45.8M | Buy |
2,707,349
+684,602
| +34% | +$10.9M | 0.01% | 1182 |
|
|
2024
Q3 | $31.7M | Sell |
2,022,747
-6,981
| -0.3% | -$113K | 0.01% | 1327 |
|
|
2024
Q2 | $39M | Buy |
2,029,728
+223,712
| +12% | +$4.27M | 0.01% | 1154 |
|
|
2024
Q1 | $36.1M | Sell |
1,806,016
-241,281
| -12% | -$4.66M | 0.01% | 1212 |
|
|
2023
Q4 | $41.2M | Sell |
2,047,297
-4,423
| -0.2% | -$64K | 0.01% | 1144 |
|
|
2023
Q3 | $23.8M | Sell |
2,051,720
-98,925
| -5% | -$1.39M | ﹤0.01% | 1428 |
|
|
2023
Q2 | $34.5M | Sell |
2,150,645
-438,020
| -17% | -$7.01M | 0.01% | 1212 |
|
|
2023
Q1 | $45.3M | Buy |
2,588,665
+1,400
| +0.1% | +$29.6K | 0.01% | 1018 |
|
|
2022
Q4 | $53.4M | Sell |
2,587,265
-45,503
| -2% | -$932K | 0.01% | 888 |
|
|
2022
Q3 | $41.3M | Sell |
2,632,768
-477,019
| -15% | -$8.45M | 0.01% | 966 |
|
|
2022
Q2 | $57M | Sell |
3,109,787
-1,401,177
| -31% | -$31.7M | 0.01% | 815 |
|
|
2022
Q1 | $110M | Sell |
4,510,964
-170,849
| -4% | -$4.38M | 0.02% | 609 |
|
|
2021
Q4 | $123M | Buy |
4,681,813
+981,582
| +27% | +$26.8M | 0.02% | 601 |
|
|
2021
Q3 | $83.6M | Sell |
3,700,231
-98,119
| -3% | -$1.96M | 0.01% | 742 |
|
|
2021
Q2 | $72M | Sell |
3,798,350
-101,612
| -3% | -$1.8M | 0.01% | 847 |
|
|
2021
Q1 | $63.1M | Sell |
3,899,962
-205,344
| -5% | -$3.14M | 0.01% | 942 |
|
|
2020
Q4 | $46.2M | Sell |
4,105,306
-168,741
| -4% | -$1.44M | 0.01% | 1132 |
|
|
2020
Q3 | $24.4M | Buy |
4,274,047
+2,188,150
| +105% | +$14.6M | 0.01% | 1476 |
|
|
2020
Q2 | $14.4M | Sell |
2,085,897
-1,196,303
| -36% | -$7.36M | ﹤0.01% | 1866 |
|
|
2020
Q1 | $16.1M | Sell |
3,282,200
-162,715
| -5% | -$2.21M | ﹤0.01% | 1557 |
|
|
2019
Q4 | $58.6M | Sell |
3,444,915
-742,364
| -18% | -$11.6M | 0.01% | 908 |
|
|
2019
Q3 | $65.1M | Sell |
4,187,279
-636,982
| -13% | -$11.8M | 0.02% | 784 |
|
|
2019
Q2 | $104M | Sell |
4,824,261
-2,320
| -0% | -$52.8K | 0.02% | 568 |
|
|
2019
Q1 | $116M | Sell |
4,826,581
-227,199
| -4% | -$5.74M | 0.03% | 505 |
|
|
2018
Q4 | $151M | Buy |
5,053,780
+507,877
| +11% | +$16.7M | 0.04% | 394 |
|
|
2018
Q3 | $158M | Sell |
4,545,903
-30,996
| -0.7% | -$1.15M | 0.04% | 426 |
|
|
2018
Q2 | $171M | Buy |
4,576,899
+238,683
| +6% | +$8M | 0.04% | 394 |
|
|
2018
Q1 | $129M | Sell |
4,338,216
-11,690
| -0.3% | -$316K | 0.03% | 478 |
|
|
2017
Q4 | $110M | Buy |
4,349,906
+135,496
| +3% | +$2.97M | 0.03% | 531 |
|
|
2017
Q3 | $92M | Buy |
4,214,410
+595,200
| +16% | +$13.1M | 0.02% | 593 |
|
|
2017
Q2 | $84.1M | Sell |
3,619,210
-83,076
| -2% | -$2.13M | 0.02% | 611 |
|
|
2017
Q1 | $110M | Sell |
3,702,286
-120,891
| -3% | -$3.74M | 0.03% | 496 |
|
|
2016
Q4 | $137M | Sell |
3,823,177
-256,938
| -6% | -$9.99M | 0.04% | 402 |
|
|
2016
Q3 | $151M | Buy |
4,080,115
+56,702
| +1% | +$2.05M | 0.05% | 372 |
|
|
2016
Q2 | $135M | Sell |
4,023,413
-121,653
| -3% | -$4.36M | 0.04% | 394 |
|
|
2016
Q1 | $186M | Buy |
4,145,066
+32,407
| +0.8% | +$1.34M | 0.06% | 306 |
|
|
2015
Q4 | $144M | Sell |
4,112,659
-423,168
| -9% | -$18.3M | 0.05% | 369 |
|
|
2015
Q3 | $233M | Sell |
4,535,827
-153,922
| -3% | -$9.65M | 0.08% | 252 |
|
|
2015
Q2 | $316M | Sell |
4,689,749
-124,320
| -3% | -$8.4M | 0.1% | 209 |
|
|
2015
Q1 | $312M | Sell |
4,814,069
-175,808
| -4% | -$11.3M | 0.09% | 214 |
|
|
2014
Q4 | $328M | Buy |
4,989,877
+171,291
| +4% | +$10.4M | 0.1% | 204 |
|
|
2014
Q3 | $280M | Buy |
4,818,586
+173,401
| +4% | +$10.3M | 0.09% | 219 |
|
|
2014
Q2 | $270M | Sell |
4,645,185
-406,398
| -8% | -$23.6M | 0.08% | 225 |
|
|
2014
Q1 | $300M | Buy |
5,051,583
+189,390
| +4% | +$10.5M | 0.09% | 211 |
|
|
2013
Q4 | $260M | Sell |
4,862,193
-185,799
| -4% | -$9M | 0.08% | 229 |
|
|
2013
Q3 | $218M | Sell |
5,047,992
-184,217
| -4% | -$8.6M | 0.08% | 250 |
|
|
2013
Q2 | $251M | Buy |
+5,232,209
| New | +$243M | 0.09% | 220 |
|
Other funds holding M
VPM
VCM
RAM
Northern Trust's M Position: Q1 2026 in Review
Northern Trust increased its Macy's (M) stake by 1.8% in Q1 2026, buying an estimated $895K and bringing the position to 2,560,604 shares worth $46.3M. The position accounts for 0.01% of the portfolio, ranked #1139.
Northern Trust first reported a position in M in Q2 2013 and has held it in 52 quarters since. The position peaked at $328M in Q4 2014. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.
- Northern Trust held 2,560,604 shares of Macy's worth $46.3M as of Q1 2026.
- Northern Trust bought 44,219 Macy's shares in Q1 2026, an estimated $895K.
- Macy's made up 0.01% of Northern Trust's portfolio in Q1 2026, its #1139 holding.
- Northern Trust first reported a position in Macy's in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Macy's position peaked at $328M in Q4 2014.
- 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.