Capital Analysts LLC’s Macy's M Stock Holding History

Capital Analysts LLC’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
2025 Q4	–	Sell	-420	Closed	-$8K	–	1494
2025 Q3	$8K	Hold	420	–	–	﹤0.01%	1243
2025 Q2	$5K	Buy	+420	New	+$4.87K	﹤0.01%	1252
2023 Q1	–	Sell	-42	Closed	-$1K	–	1036
2022 Q4	$1K	Hold	42	–	–	﹤0.01%	1029
2022 Q3	$1K	Buy	42 +1	+2%	+$18	﹤0.01%	1056
2022 Q2	$1K	Hold	41	–	–	﹤0.01%	976
2022 Q1	$1K	Hold	41	–	–	﹤0.01%	900
2021 Q4	$1K	Hold	41	–	–	﹤0.01%	979
2021 Q3	$1K	Hold	41	–	–	﹤0.01%	956
2021 Q2	$1K	Hold	41	–	–	﹤0.01%	910
2021 Q1	$1K	Buy	+41	New	+$626	﹤0.01%	1020
2015 Q4	–	Sell	-1,007	Closed	-$51.7K	–	394
2015 Q3	$51.7K	Hold	1,007	–	–	0.01%	275
2015 Q2	$67.9K	Hold	1,007	–	–	0.01%	246
2015 Q1	$65.4K	Hold	1,007	–	–	0.01%	250
2014 Q4	$66.2K	Hold	1,007	–	–	0.01%	224
2014 Q3	$58.6K	Hold	1,007	–	–	0.01%	231
2014 Q2	$58.4K	Hold	1,007	–	–	0.01%	226
2014 Q1	$59.7K	Buy	1,007 +279	+38%	+$15.5K	0.02%	218
2013 Q4	$38.9K	Sell	728 -72	-9%	-$3.49K	0.01%	233
2013 Q3	$34.6K	Buy	+800	New	+$37.4K	0.01%	226

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital Analysts LLC's M Position: Q4 2025 in Review

Capital Analysts LLC sold out of Macy's (M) in Q4 2025, closing a stake of 420 shares — an estimated $8K sold.

Capital Analysts LLC first reported a position in M in Q3 2013 and held it in 19 quarters. The position peaked at $67.9K in Q2 2015. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

Capital Analysts LLC reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
Capital Analysts LLC sold 420 Macy's shares in Q4 2025, an estimated $8K.
Capital Analysts LLC first reported a position in Macy's in Q3 2013 and held it in 19 quarters.
Capital Analysts LLC's Macy's position peaked at $67.9K in Q2 2015.
499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Capital Analysts LLC's 13F filing for Q4 2025, filed 11 Feb 2026.