Historical position

George Soros’s Macys Inc (M) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Soros Fund ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2007Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares9.85MHighest verified quarter-end share count
Quarters reported19Verified quarters with shares above zero
What happened?

Soros Fund Management first reported Macys Inc in Q3 2007. The reported position was increased and reduced across later filings. Verified positive position history runs through Q3 2014. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q3 2014
New position+82.47K shares · 82.47K shares reported
Filing context

Quarter-end price $58.18 · Estimated holding basis $58.18

Q1 2014
Sold the entire position−50.00K shares · No shares reported at quarter-end
Q4 2013
Sold 93.9% of the position−765.00K shares · 50.00K shares remained
Filing context

Quarter-end price $53.40 · Estimated holding basis $42.51

Q3 2013
Sold 54.2% of the position−965.00K shares · 815.00K shares remained
Filing context

Quarter-end price $43.27 · Estimated holding basis $42.51

Q2 2013
Bought 64.8% more+700.00K shares · 1.78M shares reported after the change
Filing context

Quarter-end price $48.00 · Estimated holding basis $42.51

Q4 2012
Sold 10.0% of the position−120.00K shares · 1.08M shares remained
Filing context

Quarter-end price $39.02 · Estimated holding basis $38.96

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was Macys Inc in Soros Fund Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q3 2014
Last reported rank#183of 245 reported positions
Peak portfolio weight2.0%Q1 2009
Best historical rank#15Q1 2009
At peak importanceQ1 2009
M
2.0%
Largest holding
21.6%
Cross-investor discovery

Who else owns Macys Inc?

Also reported by 3 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
M0.1% of reported portfolio
Warren BuffettBerkshire Hathaway
M0.1% of reported portfolio
Ray DalioBridgewater Associates, LP
M0.0% of reported portfolio
Explore Macys Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$22.082026-09-11

Market context only; not an investor transaction price.

Latest filing quarter-end price$58.18Q3 2014

Derived from validated reported value and shares where supported.

Estimated holding basis$58.18Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Soros Fund Management LLC’s Form 13F disclosures—not George Soros’s personal brokerage account. George Soros founded the firm; its current CEO and chief investment officer is Dawn Fitzpatrick. Form 13F does not reveal exact trade dates, execution prices or the purpose of an option position.