Aster Capital Management’s Macy's M Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.7K Buy
+665
New +$13.9K ﹤0.01% 623
2026
Q1
Sell
-2,451
Closed -$54K 1135
2025
Q4
$54K Buy
+2,451
New +$50.2K 0.02% 453
2025
Q3
Sell
-369
Closed -$4.3K 1204
2025
Q2
$4.3K Sell
369
-14,020
-97% -$162K ﹤0.01% 881
2025
Q1
$206K Buy
14,389
+7,358
+105% +$107K 0.04% 475
2024
Q4
$119K Buy
+7,031
New +$112K 0.05% 354

Other funds holding M

Aster Capital Management's M Position: Q2 2026 in Review

Aster Capital Management opened a new position in Macy's (M) in Q2 2026: 665 shares worth $15.7K. The stake represents ﹤0.01% of the portfolio and ranks #623 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in M as recently as Q4 2025.

Aster Capital Management first reported a position in M in Q4 2024 and has held it in 5 quarters since. The position peaked at $206K in Q1 2025. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Aster Capital Management held 665 shares of Macy's worth $15.7K as of Q2 2026.
  • Macy's was a new Aster Capital Management position in Q2 2026.
  • Macy's made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #623 holding.
  • Aster Capital Management first reported a position in Macy's in Q4 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Macy's position peaked at $206K in Q1 2025.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.