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Addison Advisors’s Macy's M Stock Holding History

Addison Advisors’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-266
Closed -$4.77K – 922
2025
Q3 		$4.77K Hold
266
– – ﹤0.01% 707
2025
Q2 		$3.1K Buy
266
+230
+639% +$2.67K ﹤0.01% 737
2025
Q1 		$453 Buy
+36
New +$522 ﹤0.01% 806
2022
Q4 		– Sell
-91
Closed -$1K – 799
2022
Q3 		$1K Buy
+91
New +$1.61K ﹤0.01% 632

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Addison Advisors's M Position: Q4 2025 in Review

Addison Advisors sold out of Macy's (M) in Q4 2025, closing a stake of 266 shares — an estimated $4.77K sold.

Addison Advisors first reported a position in M in Q3 2022 and held it in 4 quarters. The position peaked at $4.77K in Q3 2025. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • Addison Advisors reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • Addison Advisors sold 266 Macy's shares in Q4 2025, an estimated $4.77K.
  • Addison Advisors first reported a position in Macy's in Q3 2022 and held it in 4 quarters.
  • Addison Advisors's Macy's position peaked at $4.77K in Q3 2025.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Addison Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.