Capstone Investment Advisors
M icon

Capstone Investment Advisors’s Macy's M Stock Holding History

Capstone Investment Advisors’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
Q2 		$1.35M Buy
+57,502
New +$1.2M ﹤0.01% 849
2025
Q4 		– Sell
-12,718
Closed -$228K – 1878
2025
Q3 		$228K Sell
12,718
-34,986
-73% -$495K ﹤0.01% 1767
2025
Q2 		$556K Buy
+47,704
New +$553K ﹤0.01% 1095
2024
Q4 		– Sell
-139,634
Closed -$2.22M – 1945
2024
Q3 		$2.19M Sell
139,634
-48,498
-26% -$788K 0.01% 706
2024
Q2 		$3.61M Buy
188,132
+49,200
+35% +$940K 0.01% 543
2024
Q1 		$2.78M Buy
138,932
+130,139
+1,480% +$2.51M 0.01% 643
2023
Q4 		$177K Buy
8,793
+3,198
+57% +$46.3K ﹤0.01% 1817
2023
Q3 		$65K Buy
+5,595
New +$78.4K ﹤0.01% 1997
2022
Q2 		– Sell
-8,211
Closed -$200K – 2001
2022
Q1 		$200K Buy
+8,211
New +$210K ﹤0.01% 1758
2021
Q2 		– Sell
-25,207
Closed -$408K – 1801
2021
Q1 		$408K Buy
25,207
+19,857
+371% +$303K ﹤0.01% 1321
2020
Q4 		$60K Sell
5,350
-690
-11% -$5.9K ﹤0.01% 1609
2020
Q3 		$34K Buy
6,040
+1,754
+41% +$11.7K ﹤0.01% 1367
2020
Q2 		$29K Sell
4,286
-63,326
-94% -$390K ﹤0.01% 1292
2020
Q1 		$332K Sell
67,612
-38,131
-36% -$517K 0.01% 955
2019
Q4 		$1.8M Buy
105,743
+22,977
+28% +$360K 0.01% 862
2019
Q3 		$1.29M Buy
82,766
+33,843
+69% +$627K 0.01% 855
2019
Q2 		$1.05M Buy
48,923
+18,144
+59% +$413K 0.01% 930
2019
Q1 		$740K Buy
30,779
+24,173
+366% +$610K 0.01% 899
2018
Q4 		$197K Sell
6,606
-741
-10% -$24.4K ﹤0.01% 1029
2018
Q3 		$255K Buy
+7,347
New +$273K ﹤0.01% 952
2017
Q1 		– Sell
-120,694
Closed -$4.32M – 1018
2016
Q4 		$4.32M Buy
120,694
+37,594
+45% +$1.46M 0.13% 147
2016
Q3 		$3.08M Buy
+83,100
New +$3.01M 0.07% 189
2016
Q2 		– Sell
-14,300
Closed -$630K – 787
2016
Q1 		$630K Buy
+14,300
New +$591K 0.02% 381

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capstone Investment Advisors's M Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Macy's (M) in Q2 2026: 57,502 shares worth $1.35M. The stake represents ﹤0.01% of the portfolio and ranks #849 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in M as recently as Q3 2025.

Capstone Investment Advisors first reported a position in M in Q1 2016 and has held it in 23 quarters since. The position peaked at $4.32M in Q4 2016. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Capstone Investment Advisors held 57,502 shares of Macy's worth $1.35M as of Q2 2026.
  • Macy's was a new Capstone Investment Advisors position in Q2 2026.
  • Macy's made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #849 holding.
  • Capstone Investment Advisors first reported a position in Macy's in Q1 2016 and has held it in 23 quarters since.
  • Capstone Investment Advisors's Macy's position peaked at $4.32M in Q4 2016.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.