Wellington Management Group
M icon

Wellington Management Group’s Macy's M Stock Holding History

Wellington Management Group’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 		– Sell
-29,620
Closed -$653K – 1956
2025
Q4 		$653K Sell
29,620
-1,157
-4% -$23.7K ﹤0.01% 1788
2025
Q3 		$552K Sell
30,777
-22,311
-42% -$316K ﹤0.01% 1872
2025
Q2 		$619K Sell
53,088
-600
-1% -$6.95K ﹤0.01% 1787
2025
Q1 		$674K Sell
53,688
-2,949
-5% -$42.8K ﹤0.01% 1781
2024
Q4 		$959K Sell
56,637
-2,004,365
-97% -$31.9M ﹤0.01% 1724
2024
Q3 		$32.3M Sell
2,061,002
-67,635
-3% -$1.1M 0.01% 828
2024
Q2 		$40.9M Buy
2,128,637
+48,026
+2% +$917K 0.01% 753
2024
Q1 		$41.6M Buy
2,080,611
+306,378
+17% +$5.92M 0.01% 759
2023
Q4 		$35.7M Sell
1,774,233
-81,133
-4% -$1.17M 0.01% 802
2023
Q3 		$21.5M Sell
1,855,366
-4,180
-0.2% -$58.6K ﹤0.01% 919
2023
Q2 		$29.8M Buy
1,859,546
+826,297
+80% +$13.2M 0.01% 848
2023
Q1 		$18.1M Buy
1,033,249
+929,949
+900% +$19.7M ﹤0.01% 965
2022
Q4 		$2.13M Buy
103,300
+82,728
+402% +$1.69M ﹤0.01% 1493
2022
Q3 		$322K Buy
+20,572
New +$364K ﹤0.01% 1898
2021
Q4 		– Sell
-61,433
Closed -$1.39M – 2244
2021
Q3 		$1.39M Sell
61,433
-13,203
-18% -$264K ﹤0.01% 1751
2021
Q2 		$1.42M Buy
74,636
+59,182
+383% +$1.05M ﹤0.01% 1740
2021
Q1 		$250K Buy
+15,454
New +$236K ﹤0.01% 2030
2020
Q3 		– Sell
-10,382
Closed -$71K – 1949
2020
Q2 		$71K Sell
10,382
-178,746
-95% -$1.1M ﹤0.01% 1833
2020
Q1 		$929K Buy
189,128
+161,826
+593% +$2.19M ﹤0.01% 1557
2019
Q4 		$464K Sell
27,302
-1,271,456
-98% -$19.9M ﹤0.01% 1866
2019
Q3 		$20.2M Buy
1,298,758
+1,085,984
+510% +$20.1M ﹤0.01% 960
2019
Q2 		$4.57M Sell
212,774
-256,481
-55% -$5.83M ﹤0.01% 1397
2019
Q1 		$11.3M Sell
469,255
-574,713
-55% -$14.5M ﹤0.01% 1176
2018
Q4 		$31.1M Buy
1,043,968
+91,260
+10% +$3M 0.01% 861
2018
Q3 		$33.1M Sell
952,708
-22,156
-2% -$824K 0.01% 934
2018
Q2 		$36.5M Buy
974,864
+206,172
+27% +$6.91M 0.01% 890
2018
Q1 		$22.9M Sell
768,692
-2,864,159
-79% -$77.4M 0.01% 1034
2017
Q4 		$91.5M Buy
3,632,851
+3,619,773
+27,678% +$79.4M 0.02% 594
2017
Q3 		$285K Buy
+13,078
New +$288K ﹤0.01% 2134
2016
Q2 		– Sell
-365,910
Closed -$16.1M – 2138
2016
Q1 		$16.1M Buy
+365,910
New +$15.1M ﹤0.01% 992
2015
Q4 		– Sell
-8,073
Closed -$414K – 2217
2015
Q3 		$414K Buy
8,073
+3,815
+90% +$239K ﹤0.01% 1994
2015
Q2 		$287K Sell
4,258
-7,219
-63% -$488K ﹤0.01% 2056
2015
Q1 		$745K Sell
11,477
-146,743
-93% -$9.44M ﹤0.01% 1910
2014
Q4 		$10.4M Buy
158,220
+23,397
+17% +$1.42M ﹤0.01% 1232
2014
Q3 		$7.84M Buy
134,823
+71,653
+113% +$4.25M ﹤0.01% 1313
2014
Q2 		$3.67M Buy
63,170
+3,247
+5% +$188K ﹤0.01% 1542
2014
Q1 		$3.55M Sell
59,923
-9,723
-14% -$541K ﹤0.01% 1560
2013
Q4 		$3.72M Sell
69,646
-5,416
-7% -$262K ﹤0.01% 1557
2013
Q3 		$3.25M Sell
75,062
-1,141
-1% -$53.3K ﹤0.01% 1539
2013
Q2 		$3.66M Buy
+76,203
New +$3.54M ﹤0.01% 1501

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

Wellington Management Group's M Position: Q1 2026 in Review

Wellington Management Group sold out of Macy's (M) in Q1 2026, closing a stake of 29,620 shares — an estimated $653K sold.

Wellington Management Group first reported a position in M in Q2 2013 and held it in 40 quarters. The position peaked at $91.5M in Q4 2017. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Wellington Management Group reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • Wellington Management Group sold 29,620 Macy's shares in Q1 2026, an estimated $653K.
  • Wellington Management Group first reported a position in Macy's in Q2 2013 and held it in 40 quarters.
  • Wellington Management Group's Macy's position peaked at $91.5M in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

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