Rockefeller Capital Management’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
Q2 | $279K | Buy |
11,851
+2,018
| +21% | +$42.2K | ﹤0.01% | 2423 |
|
|
2026
Q1 | $178K | Sell |
9,833
-282,467
| -97% | -$5.72M | ﹤0.01% | 2568 |
|
|
2025
Q4 | $6.45M | Sell |
292,300
-189,622
| -39% | -$3.88M | 0.01% | 796 |
|
|
2025
Q3 | $8.64M | Buy |
+481,922
| New | +$6.82M | 0.02% | 668 |
|
|
2024
Q4 | – | Sell |
-112,538
| Closed | -$1.77M | – | 1696 |
|
|
2024
Q3 | $1.77M | Sell |
112,538
-482,657
| -81% | -$7.84M | ﹤0.01% | 1038 |
|
|
2024
Q2 | $11.4M | Sell |
595,195
-779,882
| -57% | -$14.9M | 0.03% | 476 |
|
|
2024
Q1 | $27.5M | Buy |
1,375,077
+127,269
| +10% | +$2.46M | 0.08% | 244 |
|
|
2023
Q4 | $25.1M | Buy |
1,247,808
+1,120,059
| +877% | +$16.2M | 0.08% | 245 |
|
|
2023
Q3 | $1.48M | Sell |
127,749
-726,404
| -85% | -$10.2M | 0.01% | 953 |
|
|
2023
Q2 | $13.7M | Sell |
854,153
-195,894
| -19% | -$3.13M | 0.05% | 365 |
|
|
2023
Q1 | $18.4M | Sell |
1,050,047
-714,219
| -40% | -$15.1M | 0.08% | 280 |
|
|
2022
Q4 | $36.4M | Buy |
1,764,266
+276,533
| +19% | +$5.66M | 0.18% | 132 |
|
|
2022
Q3 | $23.3M | Buy |
1,487,733
+477,077
| +47% | +$8.45M | 0.12% | 185 |
|
|
2022
Q2 | $18.5M | Buy |
1,010,656
+158,889
| +19% | +$3.59M | 0.1% | 217 |
|
|
2022
Q1 | $20.7M | Buy |
851,767
+149,526
| +21% | +$3.83M | 0.1% | 220 |
|
|
2021
Q4 | $18.8M | Buy |
702,241
+695,166
| +9,826% | +$19M | 0.09% | 229 |
|
|
2021
Q3 | $159K | Sell |
7,075
-1,022
| -13% | -$20.4K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $153K | Hold |
8,097
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q1 | $131K | Sell |
8,097
-8,634
| -52% | -$132K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $188K | Sell |
16,731
-14,359
| -46% | -$123K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $177K | Sell |
31,090
-1,883
| -6% | -$12.6K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $227K | Sell |
32,973
-11,521
| -26% | -$70.9K | ﹤0.01% | 907 |
|
|
2020
Q1 | $218K | Buy |
44,494
+4,578
| +11% | +$62.1K | ﹤0.01% | 795 |
|
|
2019
Q4 | $679K | Buy |
39,916
+23,812
| +148% | +$373K | 0.01% | 518 |
|
|
2019
Q3 | $250K | Buy |
16,104
+12,953
| +411% | +$240K | ﹤0.01% | 581 |
|
|
2019
Q2 | $68K | Buy |
3,151
+2,620
| +493% | +$59.6K | ﹤0.01% | 764 |
|
|
2019
Q1 | $13K | Buy |
531
+462
| +670% | +$11.7K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 865 |
|
|
2018
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 723 |
|
|
2018
Q2 | $3K | Buy |
+69
| New | +$2.31K | ﹤0.01% | 729 |
|
Other funds holding M
RAM
Rockefeller Capital Management's M Position: Q2 2026 in Review
Rockefeller Capital Management increased its Macy's (M) stake by 21% in Q2 2026, buying an estimated $42.2K and bringing the position to 11,851 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #2423.
Rockefeller Capital Management first reported a position in M in Q2 2018 and has held it in 30 quarters since. The position peaked at $36.4M in Q4 2022. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.
- Rockefeller Capital Management held 11,851 shares of Macy's worth $279K as of Q2 2026.
- Rockefeller Capital Management bought 2,018 Macy's shares in Q2 2026, an estimated $42.2K.
- Macy's made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2423 holding.
- Rockefeller Capital Management first reported a position in Macy's in Q2 2018 and has held it in 30 quarters since.
- Rockefeller Capital Management's Macy's position peaked at $36.4M in Q4 2022.
- 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.