CAPTRUST Financial Advisors
M icon

CAPTRUST Financial Advisors’s Macy's M Stock Holding History

CAPTRUST Financial 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors's M Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Macy's (M) stake by 36% in Q1 2026, selling an estimated $163K and leaving 13,996 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

CAPTRUST Financial Advisors first reported a position in M in Q2 2018 and has held it in 27 quarters since. The position peaked at $528K in Q1 2022. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • CAPTRUST Financial Advisors held 13,996 shares of Macy's worth $253K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 8,033 Macy's shares in Q1 2026, an estimated $163K.
  • Macy's made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2515 holding.
  • CAPTRUST Financial Advisors first reported a position in Macy's in Q2 2018 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Macy's position peaked at $528K in Q1 2022.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.