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Atalanta Sosnoff Capital’s Macy's M Stock Holding History

Atalanta Sosnoff Capital’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 		– Sell
-50,000
Closed -$1.1M – 115
2025
Q4 		$1.1M Sell
50,000
-10,000
-17% -$205K 0.02% 64
2025
Q3 		$1.08M Buy
+60,000
New +$849K 0.02% 67
2024
Q1 		– Sell
-67,600
Closed -$1.36M – 111
2023
Q4 		$1.36M Buy
+67,600
New +$978K 0.04% 65
2021
Q4 		– Sell
-58,600
Closed -$1.32M – 113
2021
Q3 		$1.32M Buy
+58,600
New +$1.17M 0.03% 69
2016
Q3 		– Sell
-26,420
Closed -$888K – 116
2016
Q2 		$888K Sell
26,420
-600
-2% -$21.5K 0.03% 89
2016
Q1 		$1.19M Buy
+27,020
New +$1.12M 0.04% 90
2015
Q2 		– Sell
-22,055
Closed -$1.43M – 106
2015
Q1 		$1.43M Sell
22,055
-913,122
-98% -$58.8M 0.04% 81
2014
Q4 		$61.5M Sell
935,177
-3,001
-0.3% -$182K 1.52% 32
2014
Q3 		$54.6M Sell
938,178
-158,150
-14% -$9.37M 1.35% 34
2014
Q2 		$63.6M Buy
1,096,328
+325,891
+42% +$18.9M 1.39% 33
2014
Q1 		$45.7M Buy
770,437
+739,037
+2,354% +$41.1M 1.02% 40
2013
Q4 		$1.68M Buy
31,400
+775
+3% +$37.6K 0.04% 68
2013
Q3 		$1.32M Sell
30,625
-200
-0.6% -$9.34K 0.04% 64
2013
Q2 		$1.48M Buy
+30,825
New +$1.43M 0.04% 61

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

Atalanta Sosnoff Capital's M Position: Q1 2026 in Review

Atalanta Sosnoff Capital sold out of Macy's (M) in Q1 2026, closing a stake of 50,000 shares — an estimated $1.1M sold.

Atalanta Sosnoff Capital first reported a position in M in Q2 2013 and held it in 14 quarters. The position peaked at $63.6M in Q2 2014. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Atalanta Sosnoff Capital reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 50,000 Macy's shares in Q1 2026, an estimated $1.1M.
  • Atalanta Sosnoff Capital first reported a position in Macy's in Q2 2013 and held it in 14 quarters.
  • Atalanta Sosnoff Capital's Macy's position peaked at $63.6M in Q2 2014.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2026, filed 15 May 2026.