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Joel Greenblatt’s M Holdings & Trades

First Buy
Q2 2013
Duration Held
47 Quarters
Largest Add
Q3 2020
+952,586 Shares
Current Position
1.04 M Shares
$22.85 M Value

Joel Greenblatt's M Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.04 M shares of Macy's, Inc. (M) worth $22.85 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in M, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2020, adding 952,586 shares. Largest reduction occurred in Q2 2020, reducing 781,335 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Macy's (M) Holding Value Over Time

Track share changes against reported price movement

Quarterly Macy's (M) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +327,814 Add 46.26% 1.04 M $22.05
Q3 2025 +242,321 Add 51.96% 708,656 $17.93
Q2 2025 +379,115 Add 434.67% 466,335 $11.66
Q1 2025 +87,220 New Buy 87,220 $12.56
Q3 2024 -20,172 Sold Out 0 $0.00
Q2 2024 +3,258 Add 19.26% 20,172 $19.20
Q1 2024 +16,914 New Buy 16,914 $19.99
Q4 2023 -27,659 Sold Out 0 $0.00
Q3 2023 +13,583 Add 96.50% 27,659 $11.61
Q2 2023 -8,479 Reduce 37.59% 14,076 $16.05
Q1 2023 +22,555 New Buy 22,555 $17.49
Q3 2022 -78,612 Sold Out 0 $0.00
Q2 2022 +60,394 Add 331.51% 78,612 $18.32
Q1 2022 -15,610 Reduce 46.15% 18,218 $24.37
Q4 2021 -40,809 Reduce 54.68% 33,828 $26.19
Q3 2021 -60,931 Reduce 44.94% 74,637 $22.60
Q2 2021 -5,662 Reduce 4.01% 135,568 $18.96
Q1 2021 -113,614 Reduce 44.58% 141,230 $16.19
Q4 2020 -715,711 Reduce 73.74% 254,844 $11.25
Q3 2020 +952,586 Add 5301.27% 970,555 $5.70
Q2 2020 -781,335 Reduce 97.75% 17,969 $6.90
Q1 2020 +799,304 New Buy 799,304 $4.91
Q3 2019 -330,096 Sold Out 0 $0.00
Q2 2019 -74,609 Reduce 18.44% 330,096 $21.46
Q1 2019 +404,705 New Buy 404,705 $24.03
Q4 2018 -158,358 Sold Out 0 $0.00
Q3 2018 -252,211 Reduce 61.43% 158,358 $34.73
Q2 2018 -1,886 Reduce 0.46% 410,569 $37.43
Q1 2018 +412,455 New Buy 412,455 $29.74
Q4 2017 -89,085 Sold Out 0 $0.00
Q3 2017 -413,572 Reduce 82.28% 89,085 $21.82
Q2 2017 +314,977 Add 167.83% 502,657 $23.24
Q1 2017 +73,396 Add 64.22% 187,680 $29.64
Q4 2016 -291,868 Reduce 71.86% 114,284 $35.81
Q3 2016 +30,137 Add 8.01% 406,152 $37.05
Q2 2016 -37,033 Reduce 8.97% 376,015 $33.61
Q1 2016 +413,048 New Buy 413,048 $44.09
Q3 2015 -723,869 Sold Out 0 $0.00
Q2 2015 -370,027 Reduce 33.83% 723,869 $67.47
Q1 2015 +268,873 Add 32.59% 1.09 M $64.91
Q4 2014 -11,534 Reduce 1.38% 825,023 $65.75
Q3 2014 +823,379 Add 6248.13% 836,557 $58.18
Q2 2014 -366,149 Reduce 96.53% 13,178 $58.05
Q1 2014 +369,576 Add 3790.13% 379,327 $59.29
Q4 2013 -119,014 Reduce 92.43% 9,751 $53.43
Q3 2013 +77,911 Add 153.21% 128,765 $43.27
Q2 2013 +50,854 Add 0.00% 50,854 $48.00

Joel Greenblatt's Macy's Investment FAQs

Joel Greenblatt first purchased Macy's, Inc. (M) in Q2 2013, acquiring 50,854 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Macy's, Inc. (M) for 47 quarters since Q2 2013.

Joel Greenblatt's largest addition to Macy's, Inc. (M) was in Q3 2020, adding 970,555 shares worth $5.53 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,036,470 shares of Macy's, Inc. (M), valued at approximately $22.85 M.

As of the Q4 2025 filing, Macy's, Inc. (M) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Macy's, Inc. (M) was 1,093,896 shares, as reported at the end of Q1 2015.