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
2025
Q1 		– Sell
-183,400
Closed -$3.1M – 1672
2024
Q4 		$3.1M Buy
+183,400
New +$2.92M 0.01% 706
2024
Q1 		– Sell
-192,800
Closed -$3.88M – 2461
2023
Q4 		$3.88M Buy
+192,800
New +$2.79M 0.01% 613
2023
Q1 		– Sell
-310,000
Closed -$6.4M – 1632
2022
Q4 		$6.4M Buy
+310,000
New +$6.35M 0.05% 320
2021
Q1 		– Sell
-1,600
Closed -$18K – 1851
2020
Q4 		$18K Sell
1,600
-7,500
-82% -$64.2K ﹤0.01% 1645
2020
Q3 		$52K Sell
9,100
-400
-4% -$2.67K ﹤0.01% 1360
2020
Q2 		$65K Sell
9,500
-1,800
-16% -$11.1K ﹤0.01% 1271
2020
Q1 		$55K Sell
11,300
-25,900
-70% -$351K ﹤0.01% 1080
2019
Q4 		$632K Buy
37,200
+4,900
+15% +$76.7K ﹤0.01% 1102
2019
Q3 		$502K Buy
32,300
+13,200
+69% +$244K ﹤0.01% 1093
2019
Q2 		$410K Buy
19,100
+5,700
+43% +$130K ﹤0.01% 1144
2019
Q1 		$322K Buy
13,400
+9,100
+212% +$230K ﹤0.01% 1061
2018
Q4 		$128K Buy
4,300
+3,000
+231% +$98.8K ﹤0.01% 1092
2018
Q3 		$45K Buy
+1,300
New +$48.4K ﹤0.01% 1215
2013
Q4 		– Sell
-33,000
Closed -$1.43M – 527
2013
Q3 		$1.43M Hold
33,000
– – 0.01% 388
2013
Q2 		$1.58M Buy
+33,000
New +$1.53M 0.02% 295

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capstone Investment Advisors's M Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Macy's (M) in Q4 2025, closing a stake of 12,718 shares — an estimated $228K sold.

Capstone Investment Advisors first reported a position in M in Q1 2016 and held it in 22 quarters. The position peaked at $4.32M in Q4 2016. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,718 Macy's shares in Q4 2025, an estimated $228K.
  • Capstone Investment Advisors first reported a position in Macy's in Q1 2016 and held it in 22 quarters.
  • Capstone Investment Advisors's Macy's position peaked at $4.32M in Q4 2016.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.