Jeremy Grantham's M Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 252,368 shares of Macy's, Inc. (M) worth $5.56 M, representing 0.01% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in M, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 239,876 shares. Largest reduction occurred in Q3 2016, reducing 383,609 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Macy's (M) Holding Value Over Time
Track share changes against reported price movement
Quarterly Macy's (M) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +169,749 | Add 205.46% | 252,368 | $22.05 |
| Q3 2025 | -12,326 | Reduce 12.98% | 82,619 | $17.93 |
| Q2 2025 | +5,647 | Add 6.32% | 94,945 | $11.66 |
| Q1 2025 | +11,257 | Add 14.42% | 89,298 | $12.56 |
| Q4 2024 | -45,210 | Reduce 36.68% | 78,041 | $16.93 |
| Q3 2024 | +66,655 | Add 117.77% | 123,251 | $15.69 |
| Q2 2024 | -265,815 | Reduce 82.45% | 56,596 | $19.20 |
| Q1 2024 | -64,516 | Reduce 16.67% | 322,411 | $19.99 |
| Q4 2023 | +39,556 | Add 11.39% | 386,927 | $20.12 |
| Q3 2023 | -25,871 | Reduce 6.93% | 347,371 | $11.61 |
| Q2 2023 | +61,966 | Add 19.91% | 373,242 | $16.05 |
| Q1 2023 | -33,400 | Reduce 9.69% | 311,276 | $17.49 |
| Q4 2022 | +239,876 | Add 228.89% | 344,676 | $20.65 |
| Q3 2022 | +40,634 | Add 63.33% | 104,800 | $15.67 |
| Q2 2022 | +11,742 | Add 22.40% | 64,166 | $18.33 |
| Q1 2022 | +17,695 | Add 50.95% | 52,424 | $24.36 |
| Q4 2021 | +34,729 | New Buy | 34,729 | $26.17 |
| Q2 2019 | -130,503 | Sold Out | 0 | $0.00 |
| Q1 2019 | -94,400 | Reduce 41.97% | 130,503 | $24.03 |
| Q4 2018 | +68,200 | Add 43.52% | 224,903 | $29.78 |
| Q3 2018 | +60,600 | Add 63.06% | 156,703 | $34.73 |
| Q2 2018 | +96,103 | New Buy | 96,103 | $37.43 |
| Q3 2017 | -276,700 | Sold Out | 0 | $0.00 |
| Q2 2017 | +700 | Add 0.25% | 276,700 | $23.24 |
| Q1 2017 | +32,673 | Add 13.43% | 276,000 | $29.64 |
| Q4 2016 | +132,966 | Add 120.48% | 243,327 | $35.81 |
| Q3 2016 | -383,609 | Reduce 77.66% | 110,361 | $37.05 |
| Q2 2016 | +154,709 | Add 45.60% | 493,970 | $33.61 |
| Q1 2016 | +63,905 | Add 23.21% | 339,261 | $44.09 |
| Q4 2015 | -15,200 | Reduce 5.23% | 275,356 | $34.98 |
| Q3 2015 | +290,556 | New Buy | 290,556 | $51.32 |
Jeremy Grantham's Macy's Investment FAQs
Jeremy Grantham first purchased Macy's, Inc. (M) in Q3 2015, acquiring 290,556 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Macy's, Inc. (M) for 31 quarters since Q3 2015.
Jeremy Grantham's largest addition to Macy's, Inc. (M) was in Q3 2015, adding 290,556 shares worth $14.91 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 252,368 shares of Macy's, Inc. (M), valued at approximately $5.56 M.
As of the Q4 2025 filing, Macy's, Inc. (M) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Macy's, Inc. (M) was 493,970 shares, as reported at the end of Q2 2016.