Victory Capital Management
M icon

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

Victory 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
Q1 		$7.42M Buy
410,356
+103,067
+34% +$2.09M ﹤0.01% 1183
2025
Q4 		$6.78M Sell
307,289
-92,812
-23% -$1.9M ﹤0.01% 1197
2025
Q3 		$7.17M Buy
400,101
+3,352
+0.8% +$47.5K ﹤0.01% 1218
2025
Q2 		$4.63M Buy
396,749
+31,298
+9% +$363K ﹤0.01% 1351
2025
Q1 		$4.59M Buy
365,451
+130,457
+56% +$1.89M ﹤0.01% 1308
2024
Q4 		$3.98M Sell
234,994
-175,716
-43% -$2.8M ﹤0.01% 1321
2024
Q3 		$6.44M Buy
410,710
+15,401
+4% +$250K 0.01% 1220
2024
Q2 		$7.59M Sell
395,309
-8,184
-2% -$156K 0.01% 1160
2024
Q1 		$8.07M Buy
403,493
+312,938
+346% +$6.05M 0.01% 1121
2023
Q4 		$1.82M Sell
90,555
-5,370
-6% -$77.7K ﹤0.01% 1451
2023
Q3 		$1.11M Sell
95,925
-2,395,582
-96% -$33.6M ﹤0.01% 1598
2023
Q2 		$40M Buy
2,491,507
+383,678
+18% +$6.14M 0.04% 499
2023
Q1 		$36.9M Buy
2,107,829
+626,211
+42% +$13.3M 0.04% 548
2022
Q4 		$30.6M Buy
1,481,618
+266,876
+22% +$5.46M 0.04% 624
2022
Q3 		$19M Sell
1,214,742
-429,952
-26% -$7.62M 0.02% 830
2022
Q2 		$30.1M Sell
1,644,694
-51,694
-3% -$1.17M 0.03% 660
2022
Q1 		$41.3M Buy
1,696,388
+22,839
+1% +$585K 0.04% 604
2021
Q4 		$43.8M Buy
1,673,549
+12,882
+0.8% +$351K 0.04% 611
2021
Q3 		$37.5M Buy
1,660,667
+488,753
+42% +$9.77M 0.04% 645
2021
Q2 		$22.2M Buy
1,171,914
+389,776
+50% +$6.92M 0.02% 867
2021
Q1 		$12.7M Buy
782,138
+737,433
+1,650% +$11.3M 0.01% 1071
2020
Q4 		$503K Sell
44,705
-42,430
-49% -$363K ﹤0.01% 2076
2020
Q3 		$497K Sell
87,135
-51,188
-37% -$341K ﹤0.01% 1960
2020
Q2 		$952K Buy
138,323
+36,093
+35% +$222K ﹤0.01% 1750
2020
Q1 		$502K Sell
102,230
-157,506
-61% -$2.14M ﹤0.01% 2087
2019
Q4 		$4.42M Buy
259,736
+165,239
+175% +$2.59M 0.01% 1227
2019
Q3 		$1.47M Sell
94,497
-245,241
-72% -$4.54M ﹤0.01% 1583
2019
Q2 		$7.29M Buy
339,738
+11,209
+3% +$255K 0.01% 837
2019
Q1 		$7.89M Buy
328,529
+125,893
+62% +$3.18M 0.02% 770
2018
Q4 		$6.04M Sell
202,636
-36,689
-15% -$1.21M 0.02% 795
2018
Q3 		$8.31M Sell
239,325
-216,960
-48% -$8.07M 0.02% 787
2018
Q2 		$17.1M Sell
456,285
-176,054
-28% -$5.9M 0.04% 640
2018
Q1 		$18.8M Sell
632,339
-122,024
-16% -$3.3M 0.04% 598
2017
Q4 		$19M Buy
754,363
+83,713
+12% +$1.84M 0.04% 591
2017
Q3 		$14.6M Buy
670,650
+541,683
+420% +$11.9M 0.03% 648
2017
Q2 		$3M Buy
128,967
+16,270
+14% +$417K 0.01% 879
2017
Q1 		$3.34M Sell
112,697
-27,981
-20% -$865K 0.01% 865
2016
Q4 		$5.04M Buy
140,678
+21,274
+18% +$827K 0.01% 784
2016
Q3 		$4.42M Buy
119,404
+62,702
+111% +$2.27M 0.01% 780
2016
Q2 		$1.91M Buy
56,702
+9,440
+20% +$338K 0.01% 680
2016
Q1 		$2.08M Buy
47,262
+31,788
+205% +$1.31M 0.01% 681
2015
Q4 		$541K Buy
15,474
+4,496
+41% +$195K ﹤0.01% 1018
2015
Q3 		$563K Buy
10,978
+733
+7% +$46K ﹤0.01% 961
2015
Q2 		$693K Sell
10,245
-1,835,962
-99% -$124M ﹤0.01% 907
2015
Q1 		$120M Sell
1,846,207
-120,544
-6% -$7.76M 0.43% 50
2014
Q4 		$129M Buy
+1,966,751
New +$119M 0.48% 37
2014
Q2 		– Sell
-66,975
Closed -$3.97M – 902
2014
Q1 		$3.97M Buy
66,975
+11,725
+21% +$652K 0.03% 364
2013
Q4 		$2.95M Sell
55,250
-23,727
-30% -$1.15M 0.02% 398
2013
Q3 		$3.42M Buy
+78,977
New +$3.69M 0.02% 375

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management's M Position: Q1 2026 in Review

Victory Capital Management increased its Macy's (M) stake by 34% in Q1 2026, buying an estimated $2.09M and bringing the position to 410,356 shares worth $7.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Victory Capital Management first reported a position in M in Q3 2013 and has held it in 49 quarters since. The position peaked at $129M in Q4 2014. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Victory Capital Management held 410,356 shares of Macy's worth $7.42M as of Q1 2026.
  • Victory Capital Management bought 103,067 Macy's shares in Q1 2026, an estimated $2.09M.
  • Macy's made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1183 holding.
  • Victory Capital Management first reported a position in Macy's in Q3 2013 and has held it in 49 quarters since.
  • Victory Capital Management's Macy's position peaked at $129M in Q4 2014.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.