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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baker Avenue Asset Management's M Position: Q1 2026 in Review

Baker Avenue Asset Management sold out of Macy's (M) in Q1 2026, closing a stake of 11,730 shares — an estimated $259K sold.

Baker Avenue Asset Management first reported a position in M in Q2 2014 and held it in 9 quarters. The position peaked at $678K in Q2 2015. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Baker Avenue Asset Management reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
Baker Avenue Asset Management sold 11,730 Macy's shares in Q1 2026, an estimated $259K.
Baker Avenue Asset Management first reported a position in Macy's in Q2 2014 and held it in 9 quarters.
Baker Avenue Asset Management's Macy's position peaked at $678K in Q2 2015.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.