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
-7,500
Closed -$127K – 1673
2024
Q4 		$127K Sell
7,500
-115,500
-94% -$1.84M ﹤0.01% 1665
2024
Q3 		$1.93M Hold
123,000
– – 0.01% 749
2024
Q2 		$2.36M Buy
123,000
+118,000
+2,360% +$2.25M 0.01% 664
2024
Q1 		$100K Sell
5,000
-79,200
-94% -$1.53M ﹤0.01% 2139
2023
Q4 		$1.69M Buy
84,200
+62,000
+279% +$897K 0.01% 861
2023
Q3 		$258K Buy
+22,200
New +$311K ﹤0.01% 1685
2023
Q1 		– Sell
-45,000
Closed -$929K – 1633
2022
Q4 		$929K Buy
+45,000
New +$921K 0.01% 961
2021
Q1 		– Sell
-5,600
Closed -$63K – 1852
2020
Q4 		$63K Sell
5,600
-1,200
-18% -$10.3K ﹤0.01% 1607
2020
Q3 		$39K Hold
6,800
– – ﹤0.01% 1365
2020
Q2 		$47K Sell
6,800
-103,200
-94% -$635K ﹤0.01% 1283
2020
Q1 		$540K Sell
110,000
-80,900
-42% -$1.1M 0.01% 873
2019
Q4 		$3.25M Buy
190,900
+56,300
+42% +$881K 0.02% 696
2019
Q3 		$2.09M Buy
134,600
+51,700
+62% +$957K 0.01% 718
2019
Q2 		$1.78M Buy
82,900
+20,700
+33% +$471K 0.01% 779
2019
Q1 		$1.5M Buy
62,200
+24,800
+66% +$626K 0.01% 697
2018
Q4 		$1.11M Buy
37,400
+18,200
+95% +$599K 0.01% 577
2018
Q3 		$667K Buy
+19,200
New +$714K 0.01% 718
2013
Q3 		– Sell
-30,000
Closed -$1.44M – 531
2013
Q2 		$1.44M Buy
+30,000
New +$1.39M 0.02% 307

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.