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Annis Gardner Whiting Capital Advisors’s Macy's M Stock Holding History

Annis Gardner Whiting 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
2026
Q1 		$37 Buy
+2
New +$40 ﹤0.01% 1318
2025
Q4 		– Sell
-26,000
Closed -$466K – 1292
2025
Q3 		$466K Buy
26,000
+1,000
+4% +$14.2K 0.1% 168
2025
Q2 		$292K Buy
25,000
+1,000
+4% +$11.6K 0.1% 175
2025
Q1 		$301K Buy
+24,000
New +$348K 0.13% 150

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's M Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors opened a new position in Macy's (M) in Q1 2026: 2 shares worth $37. The stake represents ﹤0.01% of the portfolio and ranks #1318 among its holdings. This is a return to the name: Annis Gardner Whiting Capital Advisors previously reported a position in M as recently as Q3 2025.

Annis Gardner Whiting Capital Advisors first reported a position in M in Q1 2025 and has held it in 4 quarters since. The position peaked at $466K in Q3 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 2 shares of Macy's worth $37 as of Q1 2026.
  • Macy's was a new Annis Gardner Whiting Capital Advisors position in Q1 2026.
  • Macy's made up ﹤0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #1318 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Macy's in Q1 2025 and has held it in 4 quarters since.
  • Annis Gardner Whiting Capital Advisors's Macy's position peaked at $466K in Q3 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.