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
Q3 		$250M Sell
10,957,676
-62,535
-0.6% -$1.45M 0.01% 962
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 $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Capital Management's M Position: Q3 2026 in Review

Vanguard Capital Management reduced its Macy's (M) stake by 0.57% in Q3 2026, selling an estimated $1.45M and leaving 10,957,676 shares worth $250M. The position accounts for 0.01% of the portfolio, ranked #962.

Vanguard Capital Management first reported a position in M in Q1 2026 and has held it in 3 quarters since. The position peaked at $260M in Q2 2026. 398 funds tracked by Wall St. Rank hold M as of Q3 2026.

  • Vanguard Capital Management held 10,957,676 shares of Macy's worth $250M as of Q3 2026.
  • Vanguard Capital Management sold 62,535 Macy's shares in Q3 2026, an estimated $1.45M.
  • Macy's made up 0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #962 holding.
  • Vanguard Capital Management first reported a position in Macy's in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Macy's position peaked at $260M in Q2 2026.
  • 398 funds tracked by Wall St. Rank held Macy's as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.