Capital Fund Management (CFM)’s Macy's M Stock Holding History

Capital Fund Management (CFM)’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	$678K	Buy	+37,500	New	+$759K	﹤0.01%	1808
2025 Q4	–	Sell	-233,000	Closed	-$4.18M	–	2536
2025 Q3	$4.18M	Sell	233,000 -159,800	-41%	-$2.26M	0.01%	1350
2025 Q2	$4.58M	Buy	392,800 +375,100	+2,119%	+$4.35M	0.01%	1200
2025 Q1	$222K	Sell	17,700 -42,400	-71%	-$615K	﹤0.01%	1932
2024 Q4	$1.02M	Sell	60,100 -92,500	-61%	-$1.47M	﹤0.01%	1753
2024 Q3	$2.39M	Sell	152,600 -54,100	-26%	-$879K	0.01%	1349
2024 Q2	$3.97M	Sell	206,700 -168,300	-45%	-$3.21M	0.01%	1066
2024 Q1	$7.5M	Sell	375,000 -275,100	-42%	-$5.32M	0.02%	863
2023 Q4	$13.1M	Buy	650,100 +125,300	+24%	+$1.81M	0.04%	643
2023 Q3	$6.09M	Sell	524,800 -89,800	-15%	-$1.26M	0.02%	827
2023 Q2	$9.86M	Buy	614,600 +534,100	+663%	+$8.54M	0.04%	565
2023 Q1	$1.41M	Buy	80,500 +41,600	+107%	+$880K	0.01%	1176
2022 Q4	$803K	Sell	38,900 -57,600	-60%	-$1.18M	0.01%	1181
2022 Q3	$1.51M	Buy	96,500 +64,100	+198%	+$1.14M	0.01%	944
2022 Q2	$594K	Sell	32,400 -26,700	-45%	-$604K	0.01%	1203
2022 Q1	$1.44M	Sell	59,100 -143,400	-71%	-$3.67M	0.01%	1056
2021 Q4	$5.3M	Sell	202,500 -231,800	-53%	-$6.32M	0.04%	617
2021 Q3	$9.82M	Sell	434,300 -231,600	-35%	-$4.63M	0.07%	355
2021 Q2	$12.6M	Buy	665,900 +517,500	+349%	+$9.19M	0.1%	264
2021 Q1	$2.4M	Buy	148,400 +123,700	+501%	+$1.89M	0.03%	680
2020 Q4	$278K	Buy	+24,700	New	+$211K	﹤0.01%	1217
2020 Q2	–	Sell	-38,100	Closed	-$187K	–	1333
2020 Q1	$187K	Sell	38,100 -136,600	-78%	-$1.85M	﹤0.01%	1428
2019 Q4	$2.97M	Buy	174,700 +63,300	+57%	+$990K	0.02%	716
2019 Q3	$1.73M	Buy	111,400 +87,200	+360%	+$1.61M	0.02%	841
2019 Q2	$519K	Buy	24,200 +7,800	+48%	+$177K	﹤0.01%	1210
2019 Q1	$394K	Sell	16,400 -158,200	-91%	-$4M	﹤0.01%	1338
2018 Q4	$5.2M	Sell	174,600 -551,200	-76%	-$18.1M	0.05%	495
2018 Q3	$25.2M	Sell	725,800 -295,100	-29%	-$11M	0.14%	196
2018 Q2	$38.2M	Buy	1,020,900 +470,200	+85%	+$15.8M	0.2%	137
2018 Q1	$16.4M	Buy	550,700 +267,700	+95%	+$7.23M	0.1%	296
2017 Q4	$7.13M	Sell	283,000 -257,900	-48%	-$5.66M	0.04%	520
2017 Q3	$11.8M	Buy	540,900 +192,900	+55%	+$4.24M	0.08%	282
2017 Q2	$8.09M	Buy	348,000 +327,500	+1,598%	+$8.39M	0.07%	341
2017 Q1	$608K	Sell	20,500 -106,800	-84%	-$3.3M	0.01%	1076
2016 Q4	$4.56M	Sell	127,300 -312,400	-71%	-$12.2M	0.04%	525
2016 Q3	$16.3M	Buy	439,700 +15,700	+4%	+$569K	0.15%	185
2016 Q2	$14.3M	Sell	424,000 -130,500	-24%	-$4.67M	0.13%	192
2016 Q1	$24.4M	Buy	554,500 +459,500	+484%	+$19M	0.24%	104
2015 Q4	$3.32M	Buy	+95,000	New	+$4.12M	0.03%	549
2015 Q3	–	Sell	-3,500	Closed	-$236K	–	1563
2015 Q2	$236K	Buy	+3,500	New	+$237K	﹤0.01%	1356
2014 Q4	–	Sell	-14,400	Closed	-$838K	–	1714
2014 Q3	$838K	Buy	+14,400	New	+$854K	0.01%	981
2014 Q2	–	Sell	-29,800	Closed	-$1.77M	–	1827
2014 Q1	$1.77M	Buy	+29,800	New	+$1.66M	0.02%	737

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

Capital Fund Management (CFM)'s M Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Macy's (M) stake by 62% in Q1 2026, buying an estimated $3.75M and bringing the position to 484,603 shares worth $8.77M. The position accounts for 0.04% of the portfolio, ranked #607.

Capital Fund Management (CFM) first reported a position in M in Q2 2013 and has held it in 29 quarters since. The position peaked at $35.3M in Q1 2016. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Capital Fund Management (CFM) held 484,603 shares of Macy's worth $8.77M as of Q1 2026.
Capital Fund Management (CFM) bought 185,349 Macy's shares in Q1 2026, an estimated $3.75M.
Macy's made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #607 holding.
Capital Fund Management (CFM) first reported a position in Macy's in Q2 2013 and has held it in 29 quarters since.
Capital Fund Management (CFM)'s Macy's position peaked at $35.3M in Q1 2016.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.