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
-300,000
Closed -$5.08M – 1830
2024
Q4 		$5.08M Hold
300,000
– – 0.05% 365
2024
Q3 		$4.71M Buy
+300,000
New +$4.87M 0.08% 314
2024
Q1 		– Sell
-100,000
Closed -$2.01M – 1478
2023
Q4 		$2.01M Sell
100,000
-100,000
-50% -$1.45M 0.03% 618
2023
Q3 		$2.32M Buy
200,000
+100,000
+100% +$1.4M 0.04% 535
2023
Q2 		$1.6M Hold
100,000
– – 0.03% 560
2023
Q1 		$1.75M Sell
100,000
-950,600
-90% -$20.1M 0.03% 482
2022
Q4 		$21.7M Buy
1,050,600
+295,600
+39% +$6.05M 0.34% 56
2022
Q3 		$11.8M Buy
755,000
+555,000
+278% +$9.83M 0.16% 135
2022
Q2 		$3.66M Buy
+200,000
New +$4.52M 0.05% 466
2022
Q1 		– Sell
-80,000
Closed -$2.1M – 1742
2021
Q4 		$2.1M Buy
+80,000
New +$2.18M 0.02% 772
2021
Q2 		– Sell
-700,000
Closed -$11.3M – 1468
2021
Q1 		$11.3M Buy
+700,000
New +$10.7M 0.24% 94
2020
Q1 		– Sell
-100,000
Closed -$1.7M – 979
2019
Q4 		$1.7M Buy
+100,000
New +$1.56M 0.06% 387
2018
Q1 		– Sell
-225,200
Closed -$5.67M – 286
2017
Q4 		$5.67M Buy
+225,200
New +$4.94M 0.59% 55

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.