Vanguard Portfolio Management
M icon

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

Vanguard Portfolio 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 		$303M Sell
12,863,362
-772,528
-6% -$16.2M 0.01% 975
2026
Q1 		$247M Buy
+13,635,890
New +$276M 0.01% 1010

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

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

Vanguard Portfolio Management reduced its Macy's (M) stake by 5.7% in Q2 2026, selling an estimated $16.2M and leaving 12,863,362 shares worth $303M. The position accounts for 0.01% of the portfolio, ranked #975.

Vanguard Portfolio 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 Portfolio Management held 12,863,362 shares of Macy's worth $303M as of Q2 2026.
  • Vanguard Portfolio Management sold 772,528 Macy's shares in Q2 2026, an estimated $16.2M.
  • Macy's made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #975 holding.
  • Vanguard Portfolio 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 Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.