Yacktman Asset Management — M Trade History
Quarter-by-quarter changes in the Macy's Inc. position · CUSIP 55616P104
Sold outFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-01 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-03 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-04 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-06 | — | — | — | — | — | — |
| 2025 Q1 | 2025-04-30 | — | — | — | — | — | — |
| 2024 Q4 | 2025-01-29 | — | — | — | — | — | — |
| 2024 Q3 | 2024-10-30 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-02 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-02 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-02 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-01 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-08 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-08 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-26 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-07 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-04 | Sold out | — | -1,924,200 | -100.0% | — | — |
| 2022 Q1 | 2022-05-02 | Reduce | 1,924,200 | -30,800 | -1.6% | $46.9M | 0.42% |
| 2021 Q4 | 2022-02-02 | Reduce | 1,955,000 | -3,627,318 | -65.0% | $51.2M | 0.46% |
| 2021 Q3 | 2021-11-01 | Reduce | 5,582,318 | -2,703,958 | -32.6% | $126.2M | 1.21% |
| 2021 Q2 | 2021-08-03 | Reduce | 8,286,276 | -1,008,916 | -10.9% | $157.1M | 1.52% |
| 2021 Q1 | 2021-05-04 | Reduce | 9,295,192 | -15,858,559 | -63.0% | $150.5M | 1.57% |
| 2020 Q4 | 2021-02-01 | Reduce | 25,153,751 | -9,937,911 | -28.3% | $283.0M | 3.50% |
| 2020 Q3 | 2020-10-30 | Add | 35,091,662 | 1,186,362 | +3.5% | $200.0M | 2.97% |
| 2020 Q2 | 2020-08-06 | Reduce | 33,905,300 | -11,549,949 | -25.4% | $233.3M | 3.72% |
| 2020 Q1 | 2020-05-04 | Add | 45,455,249 | 21,009,260 | +85.9% | $223.2M | 3.70% |
| 2019 Q4 | 2020-02-04 | Add | 24,445,989 | 684,105 | +2.9% | $415.6M | 5.25% |
| 2019 Q3 | 2019-11-05 | Add | 23,761,884 | 12,705,052 | +114.9% | $369.3M | 4.54% |
| 2019 Q2 | 2019-08-02 | New | 11,056,832 | 11,056,832 | — | $237.3M | 2.85% |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-08 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-02 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.