US Bancorp
M icon

US Bancorp’s Macy's M Stock Holding History

US Bancorp’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 		$353K Sell
19,497
-1,036
-5% -$21K ﹤0.01% 1686
2025
Q4 		$453K Buy
20,533
+1,226
+6% +$25.1K ﹤0.01% 1592
2025
Q3 		$346K Buy
19,307
+919
+5% +$13K ﹤0.01% 1718
2025
Q2 		$214K Sell
18,388
-1,236
-6% -$14.3K ﹤0.01% 1978
2025
Q1 		$246K Buy
19,624
+1,227
+7% +$17.8K ﹤0.01% 1882
2024
Q4 		$311K Sell
18,397
-1,873
-9% -$29.8K ﹤0.01% 1771
2024
Q3 		$318K Sell
20,270
-2,378
-10% -$38.6K ﹤0.01% 1777
2024
Q2 		$435K Buy
22,648
+979
+5% +$18.7K ﹤0.01% 1577
2024
Q1 		$433K Buy
21,669
+1,306
+6% +$25.2K ﹤0.01% 1583
2023
Q4 		$410K Buy
20,363
+4,430
+28% +$64.1K ﹤0.01% 1620
2023
Q3 		$185K Sell
15,933
-4,689
-23% -$65.7K ﹤0.01% 1868
2023
Q2 		$331K Sell
20,622
-955
-4% -$15.3K ﹤0.01% 1620
2023
Q1 		$377K Buy
21,577
+1,956
+10% +$41.4K ﹤0.01% 1551
2022
Q4 		$405K Buy
19,621
+1,420
+8% +$29.1K ﹤0.01% 1501
2022
Q3 		$285K Sell
18,201
-107
-0.6% -$1.9K ﹤0.01% 1667
2022
Q2 		$335K Sell
18,308
-268
-1% -$6.06K ﹤0.01% 1642
2022
Q1 		$452K Buy
18,576
+1,244
+7% +$31.9K ﹤0.01% 1572
2021
Q4 		$455K Sell
17,332
-47
-0.3% -$1.28K ﹤0.01% 1577
2021
Q3 		$393K Sell
17,379
-2,494
-13% -$49.9K ﹤0.01% 1646
2021
Q2 		$376K Sell
19,873
-1,279
-6% -$22.7K ﹤0.01% 1690
2021
Q1 		$343K Sell
21,152
-414
-2% -$6.32K ﹤0.01% 1686
2020
Q4 		$243K Sell
21,566
-1,094
-5% -$9.36K ﹤0.01% 1791
2020
Q3 		$129K Sell
22,660
-4,575
-17% -$30.5K ﹤0.01% 1970
2020
Q2 		$187K Sell
27,235
-4,416
-14% -$27.2K ﹤0.01% 1796
2020
Q1 		$156K Sell
31,651
-2,332
-7% -$31.6K ﹤0.01% 1793
2019
Q4 		$578K Sell
33,983
-9,699
-22% -$152K ﹤0.01% 1293
2019
Q3 		$678K Sell
43,682
-7,027
-14% -$130K ﹤0.01% 1222
2019
Q2 		$1.09M Sell
50,709
-1,609
-3% -$36.6K ﹤0.01% 1030
2019
Q1 		$1.26M Sell
52,318
-3,484
-6% -$88K ﹤0.01% 966
2018
Q4 		$1.66M Sell
55,802
-12,382
-18% -$408K 0.01% 798
2018
Q3 		$2.37M Buy
68,184
+1,775
+3% +$66K 0.01% 740
2018
Q2 		$2.49M Buy
66,409
+4,911
+8% +$165K 0.01% 715
2018
Q1 		$1.83M Buy
61,498
+1,632
+3% +$44.1K 0.01% 822
2017
Q4 		$1.51M Sell
59,866
-30,497
-34% -$669K ﹤0.01% 909
2017
Q3 		$1.97M Sell
90,363
-29,761
-25% -$654K 0.01% 792
2017
Q2 		$2.79M Sell
120,124
-28,881
-19% -$740K 0.01% 647
2017
Q1 		$4.42M Sell
149,005
-50,639
-25% -$1.56M 0.02% 518
2016
Q4 		$7.15M Sell
199,644
-94,135
-32% -$3.66M 0.03% 394
2016
Q3 		$10.9M Sell
293,779
-111,930
-28% -$4.06M 0.04% 316
2016
Q2 		$13.6M Sell
405,709
-100,214
-20% -$3.59M 0.05% 279
2016
Q1 		$22.3M Buy
505,923
+46,663
+10% +$1.93M 0.09% 196
2015
Q4 		$16.1M Sell
459,260
-113,828
-20% -$4.93M 0.06% 237
2015
Q3 		$29.4M Buy
573,088
+1,238
+0.2% +$77.7K 0.12% 154
2015
Q2 		$38.6M Buy
571,850
+6,119
+1% +$414K 0.15% 138
2015
Q1 		$36.7M Buy
565,731
+40,639
+8% +$2.62M 0.14% 138
2014
Q4 		$34.5M Buy
525,092
+12,653
+2% +$765K 0.13% 143
2014
Q3 		$29.8M Buy
512,439
+3,349
+0.7% +$199K 0.12% 150
2014
Q2 		$29.5M Sell
509,090
-20,566
-4% -$1.19M 0.12% 153
2014
Q1 		$31.4M Buy
529,656
+43,140
+9% +$2.4M 0.13% 147
2013
Q4 		$26M Buy
486,516
+19,119
+4% +$926K 0.11% 160
2013
Q3 		$20.2M Sell
467,397
-5,709
-1% -$267K 0.09% 174
2013
Q2 		$22.7M Buy
+473,106
New +$22M 0.1% 160

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

US Bancorp's M Position: Q1 2026 in Review

US Bancorp reduced its Macy's (M) stake by 5% in Q1 2026, selling an estimated $21K and leaving 19,497 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

US Bancorp first reported a position in M in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.6M in Q2 2015. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • US Bancorp held 19,497 shares of Macy's worth $353K as of Q1 2026.
  • US Bancorp sold 1,036 Macy's shares in Q1 2026, an estimated $21K.
  • Macy's made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1686 holding.
  • US Bancorp first reported a position in Macy's in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's Macy's position peaked at $38.6M in Q2 2015.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.