Rockefeller Capital Management
M icon

Rockefeller Capital Management’s Macy's M Stock Holding History

Rockefeller Capital Management’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 		$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

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

Rockefeller Capital Management's M Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Macy's (M) stake by 97% in Q1 2026, selling an estimated $5.72M and leaving 9,833 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Rockefeller Capital Management first reported a position in M in Q2 2018 and has held it in 29 quarters since. The position peaked at $36.4M in Q4 2022. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Rockefeller Capital Management held 9,833 shares of Macy's worth $178K as of Q1 2026.
  • Rockefeller Capital Management sold 282,467 Macy's shares in Q1 2026, an estimated $5.72M.
  • Macy's made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2568 holding.
  • Rockefeller Capital Management first reported a position in Macy's in Q2 2018 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Macy's position peaked at $36.4M in Q4 2022.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.