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	$801K	Sell	44,300 -58,100	-57%	-$1.18M	﹤0.01%	1759
2025 Q4	$2.26M	Sell	102,400 -90,500	-47%	-$1.85M	0.01%	1649
2025 Q3	$3.46M	Sell	192,900 -175,400	-48%	-$2.48M	0.01%	1472
2025 Q2	$4.29M	Buy	368,300 +278,300	+309%	+$3.23M	0.01%	1240
2025 Q1	$1.13M	Sell	90,000 -169,100	-65%	-$2.45M	﹤0.01%	1627
2024 Q4	$4.39M	Sell	259,100 -80,500	-24%	-$1.28M	0.01%	1142
2024 Q3	$5.33M	Sell	339,600 -166,800	-33%	-$2.71M	0.01%	994
2024 Q2	$9.72M	Sell	506,400 -206,000	-29%	-$3.93M	0.03%	685
2024 Q1	$14.2M	Sell	712,400 -506,100	-42%	-$9.78M	0.04%	580
2023 Q4	$24.5M	Buy	1,218,500 +300,500	+33%	+$4.35M	0.07%	386
2023 Q3	$10.7M	Buy	918,000 +298,400	+48%	+$4.18M	0.04%	582
2023 Q2	$9.94M	Buy	619,600 +428,300	+224%	+$6.85M	0.04%	560
2023 Q1	$3.35M	Buy	191,300 +157,900	+473%	+$3.34M	0.02%	888
2022 Q4	$690K	Sell	33,400 -19,600	-37%	-$401K	﹤0.01%	1207
2022 Q3	$831K	Buy	53,000 +24,500	+86%	+$434K	0.01%	1140
2022 Q2	$522K	Sell	28,500 -128,700	-82%	-$2.91M	﹤0.01%	1237
2022 Q1	$3.83M	Sell	157,200 -296,200	-65%	-$7.59M	0.03%	677
2021 Q4	$11.9M	Sell	453,400 -46,300	-9%	-$1.26M	0.09%	321
2021 Q3	$11.3M	Sell	499,700 -703,500	-58%	-$14.1M	0.08%	324
2021 Q2	$22.8M	Buy	1,203,200 +1,076,100	+847%	+$19.1M	0.18%	132
2021 Q1	$2.06M	Buy	+127,100	New	+$1.94M	0.02%	735
2020 Q2	–	Sell	-39,400	Closed	-$193K	–	1334
2020 Q1	$193K	Sell	39,400 -154,400	-80%	-$2.09M	﹤0.01%	1423
2019 Q4	$3.29M	Sell	193,800 -62,800	-24%	-$983K	0.03%	679
2019 Q3	$3.99M	Buy	256,600 +119,400	+87%	+$2.21M	0.04%	552
2019 Q2	$2.94M	Buy	137,200 +1,800	+1%	+$40.9K	0.03%	687
2019 Q1	$3.25M	Sell	135,400 -249,200	-65%	-$6.29M	0.03%	635
2018 Q4	$11.5M	Sell	384,600 -662,100	-63%	-$21.8M	0.1%	279
2018 Q3	$36.4M	Sell	1,046,700 -488,000	-32%	-$18.2M	0.2%	120
2018 Q2	$57.4M	Buy	1,534,700 +928,000	+153%	+$31.1M	0.3%	74
2018 Q1	$18M	Buy	606,700 +325,700	+116%	+$8.8M	0.11%	268
2017 Q4	$7.08M	Sell	281,000 -236,300	-46%	-$5.18M	0.04%	526
2017 Q3	$11.3M	Buy	517,300 +152,200	+42%	+$3.35M	0.08%	293
2017 Q2	$8.48M	Buy	365,100 +289,200	+381%	+$7.41M	0.07%	327
2017 Q1	$2.25M	Buy	75,900 +33,100	+77%	+$1.02M	0.02%	699
2016 Q4	$1.53M	Sell	42,800 -139,500	-77%	-$5.43M	0.01%	863
2016 Q3	$6.75M	Sell	182,300 -147,900	-45%	-$5.36M	0.06%	374
2016 Q2	$11.1M	Sell	330,200 -250,600	-43%	-$8.97M	0.1%	232
2016 Q1	$25.6M	Buy	580,800 +467,400	+412%	+$19.3M	0.25%	99
2015 Q4	$3.97M	Buy	+113,400	New	+$4.91M	0.04%	502
2015 Q3	–	Sell	-4,300	Closed	-$290K	–	1564
2015 Q2	$290K	Buy	+4,300	New	+$291K	﹤0.01%	1279
2014 Q4	–	Sell	-14,100	Closed	-$820K	–	1715
2014 Q3	$820K	Buy	+14,100	New	+$836K	0.01%	986
2014 Q2	–	Sell	-9,500	Closed	-$563K	–	1828
2014 Q1	$563K	Buy	9,500 +5,000	+111%	+$278K	0.01%	1190
2013 Q4	$240K	Buy	+4,500	New	+$218K	﹤0.01%	1528

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.