AC
M icon

AXQ Capital’s Macy's M Stock Holding History

AXQ 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 		$466K Buy
25,768
+3,556
+16% +$72K 0.06% 435
2025
Q4 		$490K Sell
22,212
-3,143
-12% -$64.3K 0.11% 307
2025
Q3 		$455K Sell
25,355
-68,620
-73% -$972K 0.17% 209
2025
Q2 		$1.1M Buy
93,975
+44,960
+92% +$521K 0.35% 67
2025
Q1 		$616K Buy
49,015
+36,458
+290% +$529K 0.25% 137
2024
Q4 		$213K Sell
12,557
-60,148
-83% -$958K 0.1% 328
2024
Q3 		$1.14M Buy
+72,705
New +$1.18M 0.34% 103

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

AXQ Capital's M Position: Q1 2026 in Review

AXQ Capital increased its Macy's (M) stake by 16% in Q1 2026, buying an estimated $72K and bringing the position to 25,768 shares worth $466K. The position accounts for 0.06% of the portfolio, ranked #435.

AXQ Capital first reported a position in M in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.14M in Q3 2024. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • AXQ Capital held 25,768 shares of Macy's worth $466K as of Q1 2026.
  • AXQ Capital bought 3,556 Macy's shares in Q1 2026, an estimated $72K.
  • Macy's made up 0.06% of AXQ Capital's portfolio in Q1 2026, its #435 holding.
  • AXQ Capital first reported a position in Macy's in Q3 2024 and has held it in 7 quarters since.
  • AXQ Capital's Macy's position peaked at $1.14M in Q3 2024.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.