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VarCov Co’s Macerich MAC Stock Holding History

VarCov Co’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$375K Sell
14,884
-32,096
-68% -$721K 0.14% 237
2026
Q1 		$888K Buy
+46,980
New +$890K 0.33% 105

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State Street
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VarCov Co's MAC Position: Q2 2026 in Review

VarCov Co reduced its Macerich (MAC) stake by 68% in Q2 2026, selling an estimated $721K and leaving 14,884 shares worth $375K. The position accounts for 0.14% of the portfolio, ranked #237.

VarCov Co first reported a position in MAC in Q1 2026 and has held it in 2 quarters since. The position peaked at $888K in Q1 2026. 348 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

  • VarCov Co held 14,884 shares of Macerich worth $375K as of Q2 2026.
  • VarCov Co sold 32,096 Macerich shares in Q2 2026, an estimated $721K.
  • Macerich made up 0.14% of VarCov Co's portfolio in Q2 2026, its #237 holding.
  • VarCov Co first reported a position in Macerich in Q1 2026 and has held it in 2 quarters since.
  • VarCov Co's Macerich position peaked at $888K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.