CM
M icon

Caption Management’s Macy's M Stock Holding History

Caption Management’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
-3,400
Closed -$57.6K – 1831
2024
Q4 		$57.6K Hold
3,400
– – ﹤0.01% 1357
2024
Q3 		$53.3K Buy
+3,400
New +$55.2K ﹤0.01% 1161
2024
Q2 		– Sell
-26,100
Closed -$522K – 1365
2024
Q1 		$522K Sell
26,100
-39,600
-60% -$765K 0.01% 866
2023
Q4 		$1.32M Buy
+65,700
New +$951K 0.02% 739
2023
Q3 		– Sell
-19,852
Closed -$278K – 1417
2023
Q2 		$319K Sell
19,852
-47,398
-70% -$758K 0.01% 888
2023
Q1 		$1.18M Sell
67,250
-70,130
-51% -$1.48M 0.02% 595
2022
Q4 		$2.84M Buy
137,380
+71,196
+108% +$1.46M 0.04% 463
2022
Q3 		$1.04M Buy
66,184
+19,700
+42% +$349K 0.01% 856
2022
Q2 		$852K Buy
+46,484
New +$1.05M 0.01% 934
2022
Q1 		– Sell
-22,500
Closed -$589K – 1743
2021
Q4 		$589K Buy
+22,500
New +$614K 0.01% 1214
2021
Q2 		– Sell
-222,000
Closed -$3.59M – 1469
2021
Q1 		$3.59M Buy
222,000
+220,507
+14,769% +$3.37M 0.08% 335
2020
Q4 		$17K Sell
1,493
-320,248
-100% -$2.74M ﹤0.01% 923
2020
Q3 		$1.83M Buy
+321,741
New +$2.15M 0.04% 453

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Caption Management's M Position: Q1 2025 in Review

Caption Management sold out of Macy's (M) in Q1 2025, closing a stake of 3,400 shares — an estimated $57.6K sold.

Caption Management first reported a position in M in Q3 2020 and held it in 13 quarters. The position peaked at $3.59M in Q1 2021. 412 funds tracked by Wall St. Rank hold M as of Q1 2025.

  • Caption Management reported no remaining Macy's position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 3,400 Macy's shares in Q1 2025, an estimated $57.6K.
  • Caption Management first reported a position in Macy's in Q3 2020 and held it in 13 quarters.
  • Caption Management's Macy's position peaked at $3.59M in Q1 2021.
  • 412 funds tracked by Wall St. Rank held Macy's as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.