Chuck Royce's M Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 1.12 M shares of Macy's, Inc. (M) worth $24.7 M, representing 0.25% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in M, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 1.04 M shares. Largest reduction occurred in Q3 2025, reducing 444,000 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Macy's (M) Holding Value Over Time
Track share changes against reported price movement
Quarterly Macy's (M) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -166,000 | Reduce 12.91% | 1.12 M | $22.05 |
| Q3 2025 | -444,000 | Reduce 25.66% | 1.29 M | $17.93 |
| Q2 2025 | +193,500 | Add 12.59% | 1.73 M | $11.66 |
| Q1 2025 | +91,500 | Add 6.33% | 1.54 M | $12.56 |
| Q4 2024 | +25,000 | Add 1.76% | 1.44 M | $16.93 |
| Q3 2024 | +70,000 | Add 5.19% | 1.42 M | $15.69 |
| Q1 2024 | -55,000 | Reduce 3.91% | 1.35 M | $19.99 |
| Q4 2023 | -378,500 | Reduce 21.22% | 1.4 M | $20.12 |
| Q3 2023 | -235,500 | Reduce 11.66% | 1.78 M | $11.61 |
| Q2 2023 | +342,500 | Add 20.43% | 2.02 M | $16.05 |
| Q1 2023 | +433,500 | Add 34.88% | 1.68 M | $17.49 |
| Q4 2022 | +163,000 | Add 15.09% | 1.24 M | $20.65 |
| Q3 2022 | +1.04 M | Add 2354.55% | 1.08 M | $15.67 |
| Q2 2022 | +44,000 | New Buy | 44,000 | $18.32 |
Chuck Royce's Macy's Investment FAQs
Chuck Royce first purchased Macy's, Inc. (M) in Q2 2022, acquiring 44,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Macy's, Inc. (M) for 15 quarters since Q2 2022.
Chuck Royce's largest addition to Macy's, Inc. (M) was in Q3 2022, adding 1,080,000 shares worth $16.92 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 1,120,000 shares of Macy's, Inc. (M), valued at approximately $24.7 M.
As of the Q4 2025 filing, Macy's, Inc. (M) represents approximately 0.25% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Macy's, Inc. (M) was 2,019,000 shares, as reported at the end of Q2 2023.