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Affinity Capital Advisors’s Macy's M Stock Holding History

Affinity Capital 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
Q1 		– Sell
-12,116
Closed -$198K – 158
2024
Q4 		$198K Hold
12,116
– – 0.04% 148
2024
Q3 		$190K Buy
12,116
+1,248
+11% +$20.3K 0.04% 149
2024
Q2 		$209K Buy
+10,868
New +$208K 0.04% 141

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Affinity Capital Advisors's M Position: Q1 2025 in Review

Affinity Capital Advisors sold out of Macy's (M) in Q1 2025, closing a stake of 12,116 shares — an estimated $198K sold.

Affinity Capital Advisors first reported a position in M in Q2 2024 and held it in 3 quarters. The position peaked at $209K in Q2 2024. 412 funds tracked by Wall St. Rank hold M as of Q1 2025.

  • Affinity Capital Advisors reported no remaining Macy's position as of Q1 2025 after selling out during the quarter.
  • Affinity Capital Advisors sold 12,116 Macy's shares in Q1 2025, an estimated $198K.
  • Affinity Capital Advisors first reported a position in Macy's in Q2 2024 and held it in 3 quarters.
  • Affinity Capital Advisors's Macy's position peaked at $209K in Q2 2024.
  • 412 funds tracked by Wall St. Rank held Macy's as of Q1 2025.

Based on Affinity Capital Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.