Tocqueville Asset Management’s Macy's M Stock Holding History

Tocqueville Asset 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 Q2	$278K	Buy	11,790 +370	+3%	+$7.75K	﹤0.01%	504
2026 Q1	$207K	Buy	+11,420	New	+$231K	﹤0.01%	528
2017 Q1	–	Sell	-381,508	Closed	-$13.7M	–	823
2016 Q4	$13.7M	Sell	381,508 -44,282	-10%	-$1.72M	0.17%	159
2016 Q3	$15.8M	Sell	425,790 -36,202	-8%	-$1.31M	0.19%	143
2016 Q2	$15.5M	Buy	461,992 +51,285	+12%	+$1.84M	0.19%	132
2016 Q1	$18.1M	Buy	410,707 +7,354	+2%	+$304K	0.24%	113
2015 Q4	$14.1M	Buy	+403,353	New	+$17.5M	0.19%	142
2015 Q3	–	Sell	-8,827	Closed	-$596K	–	991
2015 Q2	$596K	Buy	8,827 +1,339	+18%	+$90.5K	0.01%	673
2015 Q1	$486K	Buy	+7,488	New	+$482K	0.01%	724
2014 Q3	–	Sell	-536	Closed	-$31K	–	1090
2014 Q2	$31K	Buy	536 +175	+48%	+$10.2K	﹤0.01%	1394
2014 Q1	$21K	Buy	361 +149	+70%	+$8.28K	﹤0.01%	1114
2013 Q4	$11K	Buy	+212	New	+$10.3K	﹤0.01%	1182

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Tocqueville Asset Management's M Position: Q2 2026 in Review

Tocqueville Asset Management increased its Macy's (M) stake by 3.2% in Q2 2026, buying an estimated $7.75K and bringing the position to 11,790 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Tocqueville Asset Management first reported a position in M in Q4 2013 and has held it in 12 quarters since. The position peaked at $18.1M in Q1 2016. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Tocqueville Asset Management held 11,790 shares of Macy's worth $278K as of Q2 2026.
Tocqueville Asset Management bought 370 Macy's shares in Q2 2026, an estimated $7.75K.
Macy's made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #504 holding.
Tocqueville Asset Management first reported a position in Macy's in Q4 2013 and has held it in 12 quarters since.
Tocqueville Asset Management's Macy's position peaked at $18.1M in Q1 2016.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.