CAPTRUST Financial Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $415K | Buy |
17,602
+3,606
| +26% | +$75.5K | ﹤0.01% | 2310 |
|
|
2026
Q1 | $253K | Sell |
13,996
-8,033
| -36% | -$163K | ﹤0.01% | 2515 |
|
|
2025
Q4 | $486K | Buy |
22,029
+10,750
| +95% | +$220K | ﹤0.01% | 1918 |
|
|
2025
Q3 | $202K | Sell |
11,279
-2,728
| -19% | -$38.6K | ﹤0.01% | 2421 |
|
|
2025
Q2 | $163K | Sell |
14,007
-10,139
| -42% | -$118K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $303K | Buy |
+24,146
| New | +$350K | ﹤0.01% | 1932 |
|
|
2024
Q4 | – | Sell |
-10,688
| Closed | -$168K | – | 2356 |
|
|
2024
Q3 | $168K | Buy |
+10,688
| New | +$174K | ﹤0.01% | 2161 |
|
|
2024
Q1 | – | Sell |
-25,472
| Closed | -$512K | – | 2440 |
|
|
2023
Q4 | $512K | Buy |
25,472
+3,883
| +18% | +$56.2K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $251K | Buy |
21,589
+590
| +3% | +$8.27K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $337K | Buy |
20,999
+802
| +4% | +$12.8K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $353K | Sell |
20,197
-2,263
| -10% | -$47.9K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $464K | Sell |
22,460
-958
| -4% | -$19.6K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $367K | Sell |
23,418
-1,555
| -6% | -$27.5K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $461K | Buy |
24,973
+3,436
| +16% | +$77.7K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $528K | Buy |
21,537
+6,813
| +46% | +$175K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $388K | Sell |
14,724
-862
| -6% | -$23.5K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $355K | Buy |
15,586
+181
| +1% | +$3.62K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $292K | Buy |
15,405
+205
| +1% | +$3.64K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $246K | Buy |
15,200
+14,730
| +3,134% | +$225K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $5K | Buy |
470
+243
| +107% | +$2.08K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $1K | Hold |
227
| – | – | ﹤0.01% | 2920 |
|
|
2020
Q2 | $1K | Buy |
+227
| New | +$1.4K | ﹤0.01% | 2721 |
|
|
2019
Q4 | – | Sell |
-327
| Closed | -$5K | – | 1463 |
|
|
2019
Q3 | $5K | Sell |
327
-54
| -14% | -$1K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $8K | Buy |
381
+33
| +9% | +$750 | ﹤0.01% | 1554 |
|
|
2019
Q1 | $8K | Buy |
348
+121
| +53% | +$3.06K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $7K | Hold |
227
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q3 | $8K | Hold |
227
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q2 | $9K | Buy |
+227
| New | +$7.61K | ﹤0.01% | 1201 |
|
Other funds holding M
RAM
CAPTRUST Financial Advisors's M Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Macy's (M) stake by 26% in Q2 2026, buying an estimated $75.5K and bringing the position to 17,602 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.
CAPTRUST Financial Advisors first reported a position in M in Q2 2018 and has held it in 28 quarters since. The position peaked at $528K in Q1 2022. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.
- CAPTRUST Financial Advisors held 17,602 shares of Macy's worth $415K as of Q2 2026.
- CAPTRUST Financial Advisors bought 3,606 Macy's shares in Q2 2026, an estimated $75.5K.
- Macy's made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2310 holding.
- CAPTRUST Financial Advisors first reported a position in Macy's in Q2 2018 and has held it in 28 quarters since.
- CAPTRUST Financial Advisors's Macy's position peaked at $528K in Q1 2022.
- 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.