Caitlin John’s Macy's M Stock Holding History

Caitlin John’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	$1.77K	Hold	75	–	–	﹤0.01%	793
2026 Q1	$1.36K	Hold	75	–	–	﹤0.01%	763
2025 Q4	$1.65K	Hold	75	–	–	﹤0.01%	742
2025 Q3	$1.34K	Buy	+75	New	+$1.06K	﹤0.01%	739
2025 Q1	–	Sell	-75	Closed	-$1.27K	–	514
2024 Q4	$1.27K	Hold	75	–	–	﹤0.01%	710
2024 Q3	$1.13K	Hold	75	–	–	﹤0.01%	722
2024 Q2	$1.44K	Hold	75	–	–	﹤0.01%	690
2024 Q1	$1.5K	Hold	75	–	–	﹤0.01%	718
2023 Q4	$1.52K	Buy	+75	New	+$1.08K	﹤0.01%	719

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

Caitlin John's M Position: Q2 2026 in Review

Caitlin John held its Macy's (M) position steady in Q2 2026 at 75 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Caitlin John first reported a position in M in Q4 2023 and has held it in 9 quarters since. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Caitlin John held 75 shares of Macy's worth $1.77K as of Q2 2026.
Caitlin John left its Macy's share count unchanged in Q2 2026.
Macy's made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #793 holding.
Caitlin John first reported a position in Macy's in Q4 2023 and has held it in 9 quarters since.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.