Baker Avenue Asset Management’s Macy's M Stock Holding History

Baker Avenue Asset Management’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 Q2	$211K	Buy	+8,941	New	+$187K	﹤0.01%	775
2026 Q1	–	Sell	-11,730	Closed	-$259K	–	770
2025 Q4	$259K	Buy	+11,730	New	+$240K	0.01%	545
2023 Q4	–	Sell	-83	Closed	-$964	–	1018
2023 Q3	$964	Buy	+83	New	+$1.16K	﹤0.01%	1282
2018 Q4	–	Sell	-12,200	Closed	-$424K	–	265
2018 Q3	$424K	Buy	+12,200	New	+$454K	0.03%	209
2015 Q4	–	Sell	-10,446	Closed	-$536K	–	197
2015 Q3	$536K	Buy	10,446 +390	+4%	+$24.5K	0.09%	121
2015 Q2	$678K	Sell	10,056 -193	-2%	-$13K	0.09%	126
2015 Q1	$665K	Buy	10,249 +1,348	+15%	+$86.8K	0.09%	134
2014 Q4	$585K	Buy	8,901 +471	+6%	+$28.5K	0.08%	137
2014 Q3	$490K	Buy	8,430 +1,848	+28%	+$110K	0.07%	157
2014 Q2	$382K	Buy	+6,582	New	+$382K	0.06%	185

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Baker Avenue Asset Management's M Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in Macy's (M) in Q2 2026: 8,941 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #775 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in M as recently as Q4 2025.

Baker Avenue Asset Management first reported a position in M in Q2 2014 and has held it in 10 quarters since. The position peaked at $678K in Q2 2015. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Baker Avenue Asset Management held 8,941 shares of Macy's worth $211K as of Q2 2026.
Macy's was a new Baker Avenue Asset Management position in Q2 2026.
Macy's made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #775 holding.
Baker Avenue Asset Management first reported a position in Macy's in Q2 2014 and has held it in 10 quarters since.
Baker Avenue Asset Management's Macy's position peaked at $678K in Q2 2015.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.