CIA
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Cape Investment Advisory’s Macy's M Stock Holding History

Cape Investment Advisory’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
Closed -$221 – 781
2025
Q4 		$221 Hold
10
– – ﹤0.01% 1277
2025
Q3 		$179 Hold
10
– – ﹤0.01% 822
2025
Q2 		$117 Hold
10
– – ﹤0.01% 1141
2025
Q1 		$126 Hold
10
– – ﹤0.01% 1078
2024
Q4 		$169 Buy
+10
New +$159 ﹤0.01% 1059

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cape Investment Advisory's M Position: Q1 2026 in Review

Cape Investment Advisory sold out of Macy's (M) in Q1 2026, closing a stake of 10 shares — an estimated $221 sold.

Cape Investment Advisory first reported a position in M in Q4 2024 and held it in 5 quarters. The position peaked at $221 in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Cape Investment Advisory reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 10 Macy's shares in Q1 2026, an estimated $221.
  • Cape Investment Advisory first reported a position in Macy's in Q4 2024 and held it in 5 quarters.
  • Cape Investment Advisory's Macy's position peaked at $221 in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.