Vanguard Capital Management
M icon

Vanguard Capital Management’s Macy's M Stock Holding History

Vanguard Capital 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 		$260M Sell
11,020,211
-352,712
-3% -$7.38M 0.01% 987
2026
Q1 		$206M Buy
+11,372,923
New +$230M 0.01% 1047

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management's M Position: Q2 2026 in Review

Vanguard Capital Management reduced its Macy's (M) stake by 3.1% in Q2 2026, selling an estimated $7.38M and leaving 11,020,211 shares worth $260M. The position accounts for 0.01% of the portfolio, ranked #987.

Vanguard Capital Management first reported a position in M in Q1 2026 and has held it in 2 quarters since. 479 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Vanguard Capital Management held 11,020,211 shares of Macy's worth $260M as of Q2 2026.
  • Vanguard Capital Management sold 352,712 Macy's shares in Q2 2026, an estimated $7.38M.
  • Macy's made up 0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #987 holding.
  • Vanguard Capital Management first reported a position in Macy's in Q1 2026 and has held it in 2 quarters since.
  • 479 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.