Treasurer of the State of North Carolina
M icon

Treasurer of the State of North Carolina’s Macy's M Stock Holding History

Treasurer of the State of North Carolina’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 		$2.07M Buy
114,332
+2,438
+2% +$49.3K 0.01% 836
2025
Q4 		$2.47M Sell
111,894
-9,540
-8% -$195K 0.01% 809
2025
Q3 		$2.18M Sell
121,434
-7,998
-6% -$113K 0.01% 875
2025
Q2 		$1.51M Buy
129,432
+4,128
+3% +$47.8K ﹤0.01% 937
2025
Q1 		$1.57M Buy
125,304
+4,890
+4% +$71K 0.01% 895
2024
Q4 		$2.04M Buy
120,414
+760
+0.6% +$12.1K 0.01% 872
2024
Q3 		$1.88M Buy
119,654
+490
+0.4% +$7.96K 0.01% 895
2024
Q2 		$2.29M Sell
119,164
-1,659
-1% -$31.7K 0.01% 840
2024
Q1 		$2.42M Buy
120,823
+830
+0.7% +$16K 0.01% 811
2023
Q4 		$2.41M Buy
119,993
+1,170
+1% +$16.9K 0.01% 801
2023
Q3 		$1.38M Sell
118,823
-3,170
-3% -$44.4K 0.01% 910
2023
Q2 		$1.96M Buy
121,993
+4,180
+4% +$66.8K 0.01% 847
2023
Q1 		$2.06M Buy
117,813
+840
+0.7% +$17.8K 0.01% 806
2022
Q4 		$2.42M Buy
116,973
+1,490
+1% +$30.5K 0.01% 738
2022
Q3 		$1.81M Sell
115,483
-4,910
-4% -$87K 0.01% 819
2022
Q2 		$2.21M Buy
+120,393
New +$2.72M 0.01% 768
2020
Q2 		– Sell
-127,591
Closed -$626K – 1028
2020
Q1 		$626K Buy
127,591
+53,010
+71% +$719K 0.01% 906
2019
Q4 		$1.27M Buy
74,581
+640
+0.9% +$10K 0.01% 729
2019
Q3 		$1.15M Sell
73,941
-173,706
-70% -$3.22M 0.01% 748
2019
Q2 		$5.32M Buy
247,647
+20,760
+9% +$472K 0.03% 455
2019
Q1 		$5.45M Buy
226,887
+21,620
+11% +$546K 0.03% 421
2018
Q4 		$6.11M Buy
205,267
+1,255
+0.6% +$41.3K 0.04% 343
2018
Q3 		$7.08M Buy
204,012
+107,108
+111% +$3.99M 0.04% 348
2018
Q2 		$3.63M Buy
96,904
+37,678
+64% +$1.26M 0.04% 375
2018
Q1 		$1.76M Buy
+59,226
New +$1.6M 0.05% 394

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Treasurer of the State of North Carolina's M Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Macy's (M) stake by 2.2% in Q1 2026, buying an estimated $49.3K and bringing the position to 114,332 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #836.

Treasurer of the State of North Carolina first reported a position in M in Q1 2018 and has held it in 25 quarters since. The position peaked at $7.08M in Q3 2018. 478 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Treasurer of the State of North Carolina held 114,332 shares of Macy's worth $2.07M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,438 Macy's shares in Q1 2026, an estimated $49.3K.
  • Macy's made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #836 holding.
  • Treasurer of the State of North Carolina first reported a position in Macy's in Q1 2018 and has held it in 25 quarters since.
  • Treasurer of the State of North Carolina's Macy's position peaked at $7.08M in Q3 2018.
  • 478 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.