Capital Fund Management (CFM)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28M | Buy |
1,188,097
+703,494
| +145% | +$14.7M | 0.12% | 196 |
|
|
2026
Q1 | $8.77M | Buy |
484,603
+185,349
| +62% | +$3.75M | 0.04% | 607 |
|
|
2025
Q4 | $6.6M | Buy |
299,254
+29,983
| +11% | +$614K | 0.02% | 1036 |
|
|
2025
Q3 | $4.83M | Buy |
+269,271
| New | +$3.81M | 0.01% | 1279 |
|
|
2025
Q2 | – | Sell |
-265,079
| Closed | -$3.07M | – | 2452 |
|
|
2025
Q1 | $3.33M | Sell |
265,079
-344,785
| -57% | -$5M | 0.01% | 1199 |
|
|
2024
Q4 | $10.3M | Buy |
609,864
+231
| +0% | +$3.68K | 0.03% | 742 |
|
|
2024
Q3 | $9.57M | Buy |
+609,633
| New | +$9.9M | 0.03% | 750 |
|
|
2024
Q2 | – | Sell |
-167,464
| Closed | -$3.2M | – | 2056 |
|
|
2024
Q1 | $3.35M | Sell |
167,464
-531,892
| -76% | -$10.3M | 0.01% | 1217 |
|
|
2023
Q4 | $14.1M | Sell |
699,356
-629,141
| -47% | -$9.1M | 0.04% | 608 |
|
|
2023
Q3 | $15.4M | Sell |
1,328,497
-22,134
| -2% | -$310K | 0.05% | 447 |
|
|
2023
Q2 | $21.7M | Sell |
1,350,631
-553,249
| -29% | -$8.85M | 0.09% | 307 |
|
|
2023
Q1 | $33.3M | Buy |
1,903,880
+217,343
| +13% | +$4.6M | 0.16% | 159 |
|
|
2022
Q4 | $34.8M | Sell |
1,686,537
-185,202
| -10% | -$3.79M | 0.23% | 101 |
|
|
2022
Q3 | $29.3M | Buy |
1,871,739
+935,842
| +100% | +$16.6M | 0.23% | 110 |
|
|
2022
Q2 | $17.1M | Sell |
935,897
-512,296
| -35% | -$11.6M | 0.16% | 166 |
|
|
2022
Q1 | $35.3M | Buy |
1,448,193
+168,639
| +13% | +$4.32M | 0.29% | 71 |
|
|
2021
Q4 | $33.5M | Sell |
1,279,554
-201,377
| -14% | -$5.49M | 0.24% | 89 |
|
|
2021
Q3 | $33.5M | Sell |
1,480,931
-257,301
| -15% | -$5.15M | 0.25% | 91 |
|
|
2021
Q2 | $33M | Buy |
1,738,232
+1,642,115
| +1,708% | +$29.2M | 0.26% | 80 |
|
|
2021
Q1 | $1.56M | Buy |
+96,117
| New | +$1.47M | 0.02% | 835 |
|
|
2019
Q4 | – | Sell |
-39,220
| Closed | -$614K | – | 1942 |
|
|
2019
Q3 | $609K | Buy |
+39,220
| New | +$726K | 0.01% | 1178 |
|
|
2018
Q2 | – | Sell |
-206,644
| Closed | -$6.93M | – | 2156 |
|
|
2018
Q1 | $6.15M | Buy |
+206,644
| New | +$5.58M | 0.04% | 611 |
|
|
2016
Q2 | – | Sell |
-800,246
| Closed | -$28.7M | – | 1666 |
|
|
2016
Q1 | $35.3M | Buy |
+800,246
| New | +$33.1M | 0.34% | 73 |
|
|
2015
Q2 | – | Sell |
-9,700
| Closed | -$656K | – | 1604 |
|
|
2015
Q1 | $630K | Sell |
9,700
-332,509
| -97% | -$21.4M | 0.01% | 954 |
|
|
2014
Q4 | $22.5M | Buy |
342,209
+316,383
| +1,225% | +$19.1M | 0.27% | 91 |
|
|
2014
Q3 | $1.5M | Buy |
25,826
+13,768
| +114% | +$816K | 0.02% | 779 |
|
|
2014
Q2 | $700K | Buy |
12,058
+5,299
| +78% | +$308K | 0.01% | 1092 |
|
|
2014
Q1 | $401K | Sell |
6,759
-35,827
| -84% | -$1.99M | ﹤0.01% | 1341 |
|
|
2013
Q4 | $2.27M | Buy |
+42,586
| New | +$2.06M | 0.03% | 653 |
|
|
2013
Q3 | – | Sell |
-151,966
| Closed | -$7.29M | – | 1764 |
|
|
2013
Q2 | $7.29M | Buy |
+151,966
| New | +$7.06M | 0.11% | 229 |
|
Other funds holding M
RAM
Capital Fund Management (CFM)'s M Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Macy's (M) stake by 145% in Q2 2026, buying an estimated $14.7M and bringing the position to 1,188,097 shares worth $28M. The position accounts for 0.12% of the portfolio, ranked #196.
Capital Fund Management (CFM) first reported a position in M in Q2 2013 and has held it in 30 quarters since. The position peaked at $35.3M in Q1 2016. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.
- Capital Fund Management (CFM) held 1,188,097 shares of Macy's worth $28M as of Q2 2026.
- Capital Fund Management (CFM) bought 703,494 Macy's shares in Q2 2026, an estimated $14.7M.
- Macy's made up 0.12% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #196 holding.
- Capital Fund Management (CFM) first reported a position in Macy's in Q2 2013 and has held it in 30 quarters since.
- Capital Fund Management (CFM)'s Macy's position peaked at $35.3M in Q1 2016.
- 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.