PAG
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Private Advisor Group’s Macy's M Stock Holding History

Private Advisor 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
2026
Q1 		$304K Sell
16,803
-1,523
-8% -$30.8K ﹤0.01% 2181
2025
Q4 		$404K Sell
18,326
-118
-0.6% -$2.42K ﹤0.01% 1963
2025
Q3 		$331K Buy
18,444
+750
+4% +$10.6K ﹤0.01% 2023
2025
Q2 		$206K Buy
17,694
+580
+3% +$6.72K ﹤0.01% 2219
2025
Q1 		$215K Buy
17,114
+163
+1% +$2.37K ﹤0.01% 2067
2024
Q4 		$287K Sell
16,951
-735
-4% -$11.7K ﹤0.01% 1886
2024
Q3 		$278K Sell
17,686
-386
-2% -$6.27K ﹤0.01% 1999
2024
Q2 		$347K Buy
18,072
+124
+0.7% +$2.37K ﹤0.01% 1784
2024
Q1 		$359K Buy
17,948
+101
+0.6% +$1.95K ﹤0.01% 1728
2023
Q4 		$359K Buy
17,847
+603
+3% +$8.73K ﹤0.01% 1672
2023
Q3 		$200K Sell
17,244
-740
-4% -$10.4K ﹤0.01% 1886
2023
Q2 		$289K Sell
17,984
-180
-1% -$2.88K ﹤0.01% 1654
2023
Q1 		$318K Sell
18,164
-536
-3% -$11.3K ﹤0.01% 1551
2022
Q4 		$386 Sell
18,700
-437
-2% -$8.95K ﹤0.01% 1421
2022
Q3 		$300K Buy
19,137
+180
+0.9% +$3.19K ﹤0.01% 1469
2022
Q2 		$347K Sell
18,957
-4,947
-21% -$112K ﹤0.01% 1581
2022
Q1 		$582K Buy
23,904
+55
+0.2% +$1.41K ﹤0.01% 1354
2021
Q4 		$624K Sell
23,849
-118
-0.5% -$3.22K ﹤0.01% 1337
2021
Q3 		$542K Sell
23,967
-582
-2% -$11.6K ﹤0.01% 1475
2021
Q2 		$465K Buy
24,549
+2,245
+10% +$39.9K ﹤0.01% 1425
2021
Q1 		$361K Sell
22,304
-2,379
-10% -$36.3K ﹤0.01% 1465
2020
Q4 		$278K Buy
24,683
+166
+0.7% +$1.42K ﹤0.01% 1489
2020
Q3 		$140K Sell
24,517
-5,668
-19% -$37.8K ﹤0.01% 1459
2020
Q2 		$208K Sell
30,185
-746
-2% -$4.59K ﹤0.01% 1359
2020
Q1 		$152K Buy
30,931
+1,196
+4% +$16.2K ﹤0.01% 1280
2019
Q4 		$505K Buy
29,735
+2,742
+10% +$42.9K 0.01% 1042
2019
Q3 		$419K Buy
26,993
+7,290
+37% +$135K 0.01% 1146
2019
Q2 		$423K Buy
19,703
+1,556
+9% +$35.4K 0.01% 1117
2019
Q1 		$437K Buy
18,147
+4,524
+33% +$114K 0.01% 1023
2018
Q4 		$405K Sell
13,623
-6,586
-33% -$217K 0.01% 916
2018
Q3 		$702K Buy
20,209
+14,633
+262% +$545K 0.01% 844
2018
Q2 		$204K Sell
5,576
-12,378
-69% -$415K ﹤0.01% 1182
2018
Q1 		$534K Buy
+17,954
New +$485K 0.02% 639
2017
Q4 		– Sell
-30,218
Closed -$615K – 1313
2017
Q3 		$615K Buy
30,218
+20,176
+201% +$444K 0.02% 804
2017
Q2 		$212K Sell
10,042
-3,564
-26% -$91.3K 0.01% 1240
2017
Q1 		$393K Sell
13,606
-1,367
-9% -$42.2K 0.01% 951
2016
Q4 		$463K Buy
14,973
+8,993
+150% +$350K 0.02% 756
2016
Q3 		$220K Buy
5,980
+9
+0.2% +$326 0.01% 978
2016
Q2 		$201K Buy
5,971
+1,683
+39% +$60.3K 0.01% 990
2016
Q1 		$282K Sell
4,288
-2,214
-34% -$91.5K 0.01% 790
2015
Q4 		$227K Buy
6,502
+1,852
+40% +$80.3K 0.01% 894
2015
Q3 		$239K Buy
4,650
+248
+6% +$15.6K 0.01% 812
2015
Q2 		$297K Buy
4,402
+391
+10% +$26.4K 0.01% 789
2015
Q1 		$260K Sell
4,011
-3,337
-45% -$215K 0.02% 786
2014
Q4 		$483K Buy
7,348
+1,408
+24% +$85.2K 0.03% 550
2014
Q3 		$346K Buy
5,940
+402
+7% +$23.8K 0.02% 641
2014
Q2 		$321K Sell
5,538
-883
-14% -$51.3K 0.03% 633
2014
Q1 		$381K Buy
+6,421
New +$357K 0.04% 498

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Advisor Group's M Position: Q1 2026 in Review

Private Advisor Group reduced its Macy's (M) stake by 8.3% in Q1 2026, selling an estimated $30.8K and leaving 16,803 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Private Advisor Group first reported a position in M in Q1 2014 and has held it in 48 quarters since. The position peaked at $702K in Q3 2018. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Private Advisor Group held 16,803 shares of Macy's worth $304K as of Q1 2026.
  • Private Advisor Group sold 1,523 Macy's shares in Q1 2026, an estimated $30.8K.
  • Macy's made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2181 holding.
  • Private Advisor Group first reported a position in Macy's in Q1 2014 and has held it in 48 quarters since.
  • Private Advisor Group's Macy's position peaked at $702K in Q3 2018.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.