VIP
M icon

Value Investment Professionals’s Macy's M Stock Holding History

Value Investment Professionals’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 		$285K Hold
12,085
– – 0.24% 84
2026
Q1 		$219K Hold
12,085
– – 0.2% 56
2025
Q4 		$266K Buy
+12,085
New +$247K 0.28% 69

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Value Investment Professionals's M Position: Q2 2026 in Review

Value Investment Professionals held its Macy's (M) position steady in Q2 2026 at 12,085 shares worth $285K. The position accounts for 0.24% of the portfolio, ranked #84.

Value Investment Professionals first reported a position in M in Q4 2025 and has held it in 3 quarters since. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Value Investment Professionals held 12,085 shares of Macy's worth $285K as of Q2 2026.
  • Value Investment Professionals left its Macy's share count unchanged in Q2 2026.
  • Macy's made up 0.24% of Value Investment Professionals's portfolio in Q2 2026, its #84 holding.
  • Value Investment Professionals first reported a position in Macy's in Q4 2025 and has held it in 3 quarters since.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Value Investment Professionals's 13F filing for Q2 2026, filed 7 Jul 2026.