Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-49,400
| Closed | -$1.09M | – | 10891 |
|
|
2025
Q4 | $1.09M | Hold |
49,400
| – | – | ﹤0.01% | 5488 |
|
|
2025
Q3 | $886K | Buy |
+49,400
| New | +$699K | ﹤0.01% | 5673 |
|
|
2024
Q2 | – | Sell |
-175,000
| Closed | -$3.5M | – | 9862 |
|
|
2024
Q1 | $3.5M | Sell |
175,000
-310,500
| -64% | -$6M | ﹤0.01% | 3360 |
|
|
2023
Q4 | $9.77M | Buy |
485,500
+457,500
| +1,634% | +$6.62M | ﹤0.01% | 2116 |
|
|
2023
Q3 | $325K | Sell |
28,000
-515,100
| -95% | -$7.22M | ﹤0.01% | 4990 |
|
|
2023
Q2 | $8.72M | Buy |
543,100
+515,100
| +1,840% | +$8.24M | ﹤0.01% | 2066 |
|
|
2023
Q1 | $490K | Hold |
28,000
| – | – | ﹤0.01% | 4704 |
|
|
2022
Q4 | $578K | Hold |
28,000
| – | – | ﹤0.01% | 4576 |
|
|
2022
Q3 | $439K | Buy |
+28,000
| New | +$496K | ﹤0.01% | 4452 |
|
|
2022
Q1 | – | Sell |
-484,000
| Closed | -$12.7M | – | 10628 |
|
|
2021
Q4 | $12.7M | Hold |
484,000
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q3 | $10.9M | Hold |
484,000
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q2 | $9.18M | Sell |
484,000
-234,600
| -33% | -$4.17M | ﹤0.01% | 2123 |
|
|
2021
Q1 | $11.6M | Sell |
718,600
-907,700
| -56% | -$13.9M | ﹤0.01% | 1822 |
|
|
2020
Q4 | $18.3M | Buy |
1,626,300
+1,246,300
| +328% | +$10.7M | 0.01% | 1397 |
|
|
2020
Q3 | $2.17M | Sell |
380,000
-20,000
| -5% | -$133K | ﹤0.01% | 2965 |
|
|
2020
Q2 | $2.75M | Sell |
400,000
-250,000
| -38% | -$1.54M | ﹤0.01% | 2576 |
|
|
2020
Q1 | $3.19M | Sell |
650,000
-880,000
| -58% | -$11.9M | ﹤0.01% | 2314 |
|
|
2019
Q4 | $26M | Buy |
1,530,000
+700,000
| +84% | +$11M | 0.01% | 1185 |
|
|
2019
Q3 | $12.9M | Buy |
830,000
+250,000
| +43% | +$4.63M | 0.01% | 1562 |
|
|
2019
Q2 | $12.4M | Sell |
580,000
-494,900
| -46% | -$11.3M | ﹤0.01% | 1589 |
|
|
2019
Q1 | $25.8M | Buy |
1,074,900
+832,400
| +343% | +$21M | 0.01% | 984 |
|
|
2018
Q4 | $7.22M | Buy |
242,500
+60,000
| +33% | +$1.98M | ﹤0.01% | 1851 |
|
|
2018
Q3 | $6.34M | Sell |
182,500
-170,000
| -48% | -$6.33M | ﹤0.01% | 2147 |
|
|
2018
Q2 | $13.2M | Hold |
352,500
| – | – | 0.01% | 1500 |
|
|
2018
Q1 | $10.5M | Sell |
352,500
-2,462,500
| -87% | -$66.5M | ﹤0.01% | 1648 |
|
|
2017
Q4 | $70.9M | Buy |
2,815,000
+1,995,000
| +243% | +$43.8M | 0.03% | 528 |
|
|
2017
Q3 | $17.9M | Buy |
820,000
+77,500
| +10% | +$1.7M | 0.01% | 1168 |
|
|
2017
Q2 | $17.3M | Sell |
742,500
-28,000
| -4% | -$717K | 0.01% | 1135 |
|
|
2017
Q1 | $22.8M | Buy |
770,500
+106,900
| +16% | +$3.3M | 0.01% | 951 |
|
|
2016
Q4 | $23.8M | Buy |
663,600
+474,600
| +251% | +$18.5M | 0.01% | 922 |
|
|
2016
Q3 | $7M | Hold |
189,000
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q2 | $6.35M | Hold |
189,000
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q1 | $8.33M | Sell |
189,000
-3,769,200
| -95% | -$156M | 0.01% | 1448 |
|
|
2015
Q4 | $138M | Sell |
3,958,200
-3,323,000
| -46% | -$144M | 0.09% | 235 |
|
|
2015
Q3 | $374M | Buy |
7,281,200
+3,710,700
| +104% | +$233M | 0.26% | 70 |
|
|
2015
Q2 | $241M | Buy |
3,570,500
+3,365,600
| +1,643% | +$227M | 0.16% | 150 |
|
|
2015
Q1 | $13.3M | Sell |
204,900
-18,400
| -8% | -$1.18M | 0.01% | 1241 |
|
|
2014
Q4 | $14.7M | Buy |
+223,300
| New | +$13.5M | 0.01% | 1207 |
|
Other funds holding M
VPM
VCM
RAM
UBS Group's M Position: Q1 2026 in Review
UBS Group increased its Macy's (M) stake by 26% in Q1 2026, buying an estimated $13.7M and bringing the position to 3,246,805 shares worth $58.7M. The position accounts for 0.01% of the portfolio, ranked #1485.
UBS Group first reported a position in M in Q4 2014 and has held it in 46 quarters since. The position peaked at $237M in Q3 2015. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.
- UBS Group held 3,246,805 shares of Macy's worth $58.7M as of Q1 2026.
- UBS Group bought 677,873 Macy's shares in Q1 2026, an estimated $13.7M.
- Macy's made up 0.01% of UBS Group's portfolio in Q1 2026, its #1485 holding.
- UBS Group first reported a position in Macy's in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Macy's position peaked at $237M in Q3 2015.
- 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.