Lee Ainslie - Maverick Capital
Holding/activity history for Macy's, Inc. (M)
← All M superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $16.41–24.41 · VW $20.83i | SEC | |
| 2025 Q3 | 257,456 | 0.06 | Buy | 0.06 | $11.52–18.30 · VW $14.51i | $4,616,186 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $12.48–17.33 · VW $14.41i | SEC | |
| 2024 Q4 | 173,709 | 0.05 | Buy | 0.05 | $14.51–18.13 · VW $16.09i | $2,940,893 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $10.54–21.24 · VW $15.24i | SEC | |
| 2023 Q3 | 93,446 | 0.02 | Buy | 0.02 | $10.66–16.83 · VW $13.55i | $1,084,908 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $16.57–25.12 · VW $20.89i | SEC | |
| 2022 Q4 | 106,855 | 0.05 | Add 341.86% | 0.04 | $15.60–23.83 · VW $20.92i | $2,206,556 | SEC |
| 2022 Q3 | 24,183 | 0.01 | Buy | 0.01 | $15.10–21.73 · VW $17.67i | $379,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $11.07–22.30 · VW $16.25i | SEC | |
| 2020 Q4 | 83,760 | 0.02 | Buy | 0.02 | $5.57–12.24 · VW $9.17i | $942,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $5.60–7.98 · VW $6.55i | SEC | |
| 2020 Q2 | 441,428 | 0.06 | Buy | 0.06 | $4.38–10.46 · VW $6.75i | $3,037,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.23 | $14.20–23.40 · VW $17.81i | SEC | |
| 2019 Q2 | 752,610 | 0.23 | Add 99.64% | 0.11 | $20.02–26.33 · VW $22.28i | $16,151,000 | SEC |
| 2019 Q1 | 376,990 | 0.12 | Reduce 37.06% | 0.10 | $22.73–31.99 · VW $25.72i | $9,059,000 | SEC |
| 2018 Q4 | 598,930 | 0.27 | Add 215.33% | 0.18 | $27.74–38.35 · VW $33.31i | $17,836,000 | SEC |
| 2018 Q3 | 189,940 | 0.09 | Buy | 0.09 | $34.05–41.99 · VW $37.40i | $6,597,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $17.41–27.07 · VW $22.19i | SEC | |
| 2017 Q3 | 103,260 | 0.03 | Buy | 0.03 | $19.32–24.65 · VW $22.02i | $2,253,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 3.24 | $42.68–50.77 · VW $45.98i | SEC | |
| 2013 Q2 | 4,884,925 | 3.24 | Reduce 26.14% | 0.95 | $41.51–50.00 · VW $46.27i | $234,476,000 | SEC |
| 2013 Q1 | 6,614,086 | 3.62 | Reduce 12.27% | 0.55 | $36.35–42.89 · VW $40.15i | $276,733,000 | SEC |
| 2012 Q4 | 7,539,351 | 4.46 | Add 33.41% | 1.12 | $36.30–41.98 · VW $39.01i | $294,185,000 | SEC |
| 2012 Q3 | 5,651,279 | 2.93 | Buy | 2.93 | $32.31–40.80 · VW $37.21i | $212,601,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 2.06 | $32.70–42.17 · VW $37.68i | SEC | |
| 2012 Q1 | 3,292,818 | 2.06 | Buy | 2.06 | $32.29–40.74 · VW $36.41i | $130,824,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.58 | $24.38–33.26 · VW $30.53i | SEC | |
| 2011 Q3 | 4,091,994 | 1.58 | Buy | 1.58 | $22.66–30.62 · VW $26.84i | $107,701,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 2.44 | $21.90–26.32 · VW $24.62i | SEC | |
| 2010 Q3 | 8,913,669 | 2.44 | Reduce 28.65% | 0.91 | $16.93–23.40 · VW $19.95i | $205,727,000 | SEC |
| 2010 Q2 | 12,493,688 | 3.17 | Add 2.08% | 0.06 | $17.63–25.25 · VW $21.74i | $223,637,000 | SEC |
| 2010 Q1 | 12,239,445 | 3.15 | Reduce 12.23% | 0.36 | $15.34–22.27 · VW $18.56i | $266,453,000 | SEC |
| 2009 Q4 | 13,944,210 | 2.95 | Add 26.12% | 0.61 | $15.48–20.84 · VW $17.50i | $233,705,000 | SEC |
| 2009 Q3 | 11,056,435 | 2.61 | Buy | 2.61 | $10.27–19.16 · VW $15.22i | $202,222,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.85 | $6.27–11.93 · VW $8.74i | SEC | |
| 2008 Q4 | 8,153,755 | 1.85 | Buy | 1.85 | $5.07–17.82 · VW $10.17i | $84,391,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.71 | $14.33–22.96 · VW $19.00i | SEC | |
| 2008 Q2 | 9,008,174 | 1.71 | Buy | 1.71 | $18.94–27.08 · VW $22.98i | $174,939,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 1.81 | $20.94–28.47 · VW $25.09i | SEC | |
| 2007 Q4 | 6,632,390 | 1.81 | Reduce 37.80% | 1.41 | $24.70–35.76 · VW $29.92i | $171,580,000 | SEC |
| 2007 Q3 | 10,662,382 | 3.72 | Buy | 3.72 | $28.51–45.50 · VW $34.97i | $344,608,000 | SEC |
Price snapshot:
Current price$22.78
52-week low$11.34
52-week high$26.10