Cambridge Investment Research Advisors
M icon

Cambridge Investment Research Advisors’s Macy's M Stock Holding History

Cambridge Investment Research Advisors’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
-10,210
Closed -$225K – 4015
2025
Q4 		$225K Buy
+10,210
New +$209K ﹤0.01% 3480
2024
Q2 		– Sell
-11,333
Closed -$227K – 3385
2024
Q1 		$227K Sell
11,333
-7,180
-39% -$139K ﹤0.01% 2926
2023
Q4 		$372K Buy
18,513
+8,018
+76% +$116K ﹤0.01% 2436
2023
Q3 		$122K Sell
10,495
-640
-6% -$8.97K ﹤0.01% 2933
2023
Q2 		$179K Buy
11,135
+409
+4% +$6.54K ﹤0.01% 2904
2023
Q1 		$188K Sell
10,726
-2,162
-17% -$45.7K ﹤0.01% 2848
2022
Q4 		$266K Sell
12,888
-588
-4% -$12K ﹤0.01% 2525
2022
Q3 		$211K Sell
13,476
-7,165
-35% -$127K ﹤0.01% 2658
2022
Q2 		$378K Buy
20,641
+4,611
+29% +$104K ﹤0.01% 2177
2022
Q1 		$390K Sell
16,030
-13,398
-46% -$343K ﹤0.01% 2315
2021
Q4 		$770K Sell
29,428
-3,901
-12% -$106K ﹤0.01% 1762
2021
Q3 		$753K Sell
33,329
-1,108
-3% -$22.2K ﹤0.01% 1747
2021
Q2 		$653K Sell
34,437
-58,251
-63% -$1.03M ﹤0.01% 1847
2021
Q1 		$1.5M Sell
92,688
-76,534
-45% -$1.17M 0.01% 1176
2020
Q4 		$1.9M Sell
169,222
-69,178
-29% -$592K 0.01% 943
2020
Q3 		$1.36M Buy
238,400
+12,196
+5% +$81.3K 0.01% 1008
2020
Q2 		$1.56M Buy
226,204
+196,299
+656% +$1.21M 0.01% 887
2020
Q1 		$147K Sell
29,905
-3,705
-11% -$50.2K ﹤0.01% 2029
2019
Q4 		$571K Sell
33,610
-13,245
-28% -$207K ﹤0.01% 1491
2019
Q3 		$728K Buy
46,855
+24,000
+105% +$444K 0.01% 1267
2019
Q2 		$490K Sell
22,855
-6,342
-22% -$144K ﹤0.01% 1437
2019
Q1 		$702K Sell
29,197
-6,360
-18% -$161K 0.01% 1262
2018
Q4 		$1.06M Buy
35,557
+6,860
+24% +$226K 0.01% 903
2018
Q3 		$997K Buy
28,697
+15,485
+117% +$576K 0.01% 1029
2018
Q2 		$495K Sell
13,212
-2,396
-15% -$80.3K 0.01% 1401
2018
Q1 		$464K Buy
15,608
+1,611
+12% +$43.5K 0.01% 1398
2017
Q4 		$353K Buy
13,997
+3,055
+28% +$67K ﹤0.01% 1538
2017
Q3 		$239K Buy
+10,942
New +$241K ﹤0.01% 1704
2017
Q2 		– Sell
-11,342
Closed -$336K – 1959
2017
Q1 		$336K Buy
11,342
+4,525
+66% +$140K 0.01% 1301
2016
Q4 		$244K Sell
6,817
-721
-10% -$28K ﹤0.01% 1386
2016
Q3 		$279K Buy
7,538
+108
+1% +$3.91K 0.01% 1343
2016
Q2 		$250K Buy
7,430
+1,017
+16% +$36.4K 0.01% 1266
2016
Q1 		$283K Buy
6,413
+34
+0.5% +$1.41K 0.01% 1205
2015
Q4 		$223K Buy
6,379
+327
+5% +$14.2K 0.01% 1294
2015
Q3 		$311K Sell
6,052
-96
-2% -$6.02K 0.01% 1008
2015
Q2 		$415K Buy
6,148
+594
+11% +$40.1K 0.01% 908
2015
Q1 		$361K Buy
5,554
+700
+14% +$45K 0.01% 961
2014
Q4 		$319K Buy
4,854
+1,358
+39% +$82.2K 0.01% 989
2014
Q3 		$203K Buy
+3,496
New +$207K 0.01% 1299
2014
Q1 		– Sell
-6,704
Closed -$358K – 1327
2013
Q4 		$358K Buy
+6,704
New +$325K 0.01% 797

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Investment Research Advisors's M Position: Q1 2026 in Review

Cambridge Investment Research Advisors sold out of Macy's (M) in Q1 2026, closing a stake of 10,210 shares — an estimated $225K sold.

Cambridge Investment Research Advisors first reported a position in M in Q4 2013 and held it in 40 quarters. The position peaked at $1.9M in Q4 2020. 479 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Cambridge Investment Research Advisors reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 10,210 Macy's shares in Q1 2026, an estimated $225K.
  • Cambridge Investment Research Advisors first reported a position in Macy's in Q4 2013 and held it in 40 quarters.
  • Cambridge Investment Research Advisors's Macy's position peaked at $1.9M in Q4 2020.
  • 479 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.