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 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 $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

Caitlin John's M Position: Q1 2026 in Review

Caitlin John held its Macy's (M) position steady in Q1 2026 at 75 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Caitlin John first reported a position in M in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.65K in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Caitlin John held 75 shares of Macy's worth $1.36K as of Q1 2026.
Caitlin John left its Macy's share count unchanged in Q1 2026.
Macy's made up ﹤0.01% of Caitlin John's portfolio in Q1 2026, its #763 holding.
Caitlin John first reported a position in Macy's in Q4 2023 and has held it in 8 quarters since.
Caitlin John's Macy's position peaked at $1.65K in Q4 2025.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.